GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

145 hedge funds and large institutions have $879M invested in Canada Goose Holdings in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
46
Closed
19
Calls
$26.3M
Puts
$62.3M
Net Calls
-$36M
Net Calls Change
-$1.88M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$40.2M
2
MVP
2
Miller Value Partners
Florida
$39.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.5M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Fidelity International
3
Fidelity International
Bermuda
$10.1K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
– – -80,000 Closed
PI
152
PEAK6 Investments
Illinois
– – -79,652 Closed
Renaissance Technologies
153
Renaissance Technologies
New York
– – -56,200 Closed
ACM
154
AlphaCrest Capital Management
New York
– – -54,594 Closed
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
– – -23,340 Closed
BCM
156
Bayesian Capital Management
New York
– – -21,570 Closed
CLOS
157
Compagnie Lombard Odier SCmA
Switzerland
– – -20,000 Closed
CC
158
Cipher Capital
New York
– – -17,222 Closed
TCWM
159
Total Clarity Wealth Management
Illinois
– – -14,191 Closed
RIL
160
Rothschild Investment LLC
Illinois
– – -13,800 Closed
DWM
161
Dorchester Wealth Management
Quebec, Canada
– – -11,352 Closed
Optiver Holding
162
Optiver Holding
Netherlands
– – -1,523 Closed
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$0 50 -75 -60%
EAM
164
Erste Asset Management
Austria
– – – –
DPRC
165
Deer Park Road Corp
Colorado
– – – –
Simplex Trading
166
Simplex Trading
Illinois
– – – –
SNT
167
SIG North Trading
Pennsylvania
– – – –
CAM
168
Connacht Asset Management
New York
– – – –
HT
169
HAP Trading
New York
– – – –
Group One Trading
170
Group One Trading
Illinois
– – – –
Wolverine Trading
171
Wolverine Trading
Illinois
– – – –
CFGS
172
Concourse Financial Group Securities
Alabama
– – – –
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
– – – –
NA
174
NewEdge Advisors
Louisiana
$0 10 +10 New
3 4 5 6
7