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GOOS

Canada Goose Holdings

142 hedge funds and large institutions have $1.19B invested in Canada Goose Holdings in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 81.91%83.63% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

8% less funds holding

Funds holding: 155142 (-13)

28% less capital invested

Capital invested by funds: $1.66B → $1.19B (-$463M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

49% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $43.3M

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
47
Closed
34
Calls
$22.3M
Puts
$43.3M
Net Calls
-$21M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
151
Dynamic Technology Lab
Singapore
-$2.35M -63,450 Closed
BFM
152
Boothbay Fund Management
New York
-$2.21M -59,709 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
-$1.77M -47,750 Closed
BC
154
Brookfield Corp
Ontario, Canada
-$1.75M -47,267 Closed
First Trust Advisors
155
First Trust Advisors
Illinois
-$1.36M -36,637 Closed
EAM
156
EFG Asset Management
Oregon
-$1.13M -30,477 Closed
AAM
157
Azzad Asset Management
Virginia
-$1.04M -28,065 Closed
AIM
158
Aigen Investment Management
New York
-$955K -24,251 Closed
OC
159
Oppenheimer & Co
New York
-$879K -23,725 Closed
ECM
160
ExodusPoint Capital Management
New York
-$785K -21,195 Closed
APG Asset Management
161
APG Asset Management
Netherlands
-$656K -20,100 Closed
BCM
162
Bayesian Capital Management
New York
-$471K -12,700 Closed
YIH
163
Y-Intercept (HK)
Hong Kong
-$464K -12,507 Closed
Bank of New York Mellon
164
Bank of New York Mellon
New York
-$462K -12,466 Closed
ACM
165
AlphaCrest Capital Management
New York
-$450K -12,153 Closed
SC
166
Shellback Capital
Massachusetts
-$371K -10,000 Closed
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
-$259K -6,996 Closed
American Century Companies
168
American Century Companies
Missouri
-$215K -5,800 Closed
LPL Financial
169
LPL Financial
California
-$212K -5,716 Closed
HighTower Advisors
170
HighTower Advisors
Illinois
-$212K -5,706 Closed
Verition Fund Management
171
Verition Fund Management
Connecticut
-$203K -5,474 Closed
RPCONE
172
Retirement Planning Company of New England
Rhode Island
-$95K -2,573 Closed
CG
173
Cutler Group
California
-$23.3K -811 Closed
AII
174
AGF Investments Inc
Ontario, Canada
-$22K -604 Closed
WAS
175
Winch Advisory Services
Wisconsin
-$2K -50 Closed