GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

139 hedge funds and large institutions have $693M invested in Canada Goose Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
49
Closed
25
Calls
$16.5M
Puts
$50.7M
Net Calls
-$34.1M
Net Calls Change
+$14.6M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$20.9M
2
SRAIM
2
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$7.49M
3
SSA
3
Schonfeld Strategic Advisors
New York
$4.85M
4
Goldman Sachs
4
Goldman Sachs
New York
$32.7M
5
TAM
5
Timucuan Asset Management
Florida
$13.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.11M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$131M
4
HRCM
4
Hawk Ridge Capital Management
California
$9.22M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
– -$269K -14,959 Closed
Walleye Capital
152
Walleye Capital
New York
– -$234K -12,988 Closed
OAM
153
Oppenheimer Asset Management
New York
– -$201K -11,186 Closed
AIM
154
ARK Investment Management
Florida
– -$130K -6,458 Closed
Lazard Asset Management
155
Lazard Asset Management
New York
– -$58K -3,231 Closed
Deutsche Bank
156
Deutsche Bank
Germany
– -$52K -2,899 Closed
US Bancorp
157
US Bancorp
Minnesota
– -$6K -347 Closed
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
– -$5K -300 Closed
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
– -$1K -52 Closed
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