We are live on ! Find out more
GOOS

Canada Goose Holdings
GOOS

140 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, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 141 → 140 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

2.57% less ownership

Funds ownership: 86.76% → 84.19% (-2.6%)

18% less capital invested

Capital invested by funds: $841M → $693M (-$149M)

67% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $50.7M

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
50
Closed
25
Calls
$16.5M
Puts
$50.7M
Net Calls
-$34.1M
Net Calls Change
+$14.6M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.7M
2
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
+$9.22M
3
SSA
Schonfeld Strategic Advisors
New York
+$4.38M
4
Goldman Sachs
Goldman Sachs
New York
+$4.08M
5
TAM
Timucuan Asset Management
Florida
+$3.74M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$24M
2
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
3
Morgan Stanley
Morgan Stanley
New York
-$13.9M
4
HRCM
Hawk Ridge Capital Management
California
-$12.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
151
Dynamic Technology Lab
Singapore
– -$312K -17,308 Closed
QT
152
Quantbot Technologies
New York
– -$269K -14,959 Closed
Walleye Capital
153
Walleye Capital
New York
– -$234K -12,988 Closed
OAM
154
Oppenheimer Asset Management
New York
– -$201K -11,186 Closed
AIM
155
ARK Investment Management
Florida
– -$130K -6,458 Closed
Lazard Asset Management
156
Lazard Asset Management
New York
– -$58K -3,231 Closed
Deutsche Bank
157
Deutsche Bank
Germany
– -$52K -2,899 Closed
US Bancorp
158
US Bancorp
Minnesota
– -$6K -347 Closed
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
– -$5K -300 Closed
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
– -$1K -52 Closed
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
– -$281 -15 -43%
GI
162
Gradient Investments
Minnesota
– +$224 +12 New
3 4 5 6
7