GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

139 hedge funds and large institutions have $1.1B invested in Canada Goose Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
52
Reduced
41
Closed
30
Calls
$39.7M
Puts
$94M
Net Calls
-$54.3M
Net Calls Change
-$18.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.1M
2
Millennium Management
2
Millennium Management
New York
$26.4M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$81.2M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$21M
5
Citigroup
5
Citigroup
New York
$23.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$28.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$456K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
MME
151
Meag Munich Ergo
Germany
– – -43,785 Closed
HWM
152
Hohimer Wealth Management
Washington
– – -42,694 Closed
State Street
153
State Street
Massachusetts
– – -39,729 Closed
MPEM
154
Marathon Partners Equity Management
New York
– – -25,000 Closed
TSS
155
Two Sigma Securities
New York
– – -15,132 Closed
XT
156
XTX Topco
Cayman Islands
– – -15,109 Closed
SC
157
Shellback Capital
Massachusetts
– – -15,000 Closed
FRM
158
Fox Run Management
Connecticut
– – -14,239 Closed
Bank of New York Mellon
159
Bank of New York Mellon
New York
– – -12,283 Closed
OAM
160
Oppenheimer Asset Management
New York
– – -10,977 Closed
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
– – -10,509 Closed
GTCM
162
Gyon Technologies Capital Management
New Jersey
– – -2,153 Closed
CG
163
Cutler Group
California
– – -2,027 Closed
SSG
164
Summit Securities Group
New York
– – -1,739 Closed
LJHT
165
Laurie J. Hall Trustee
– – -180 Closed
CBT
166
Central Bank & Trust
Kentucky
– – -150 Closed
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
– – -50 Closed
GWS
168
Glassman Wealth Services
Virginia
– – -25 Closed
BFA
169
BBJS Financial Advisors
Washington
– – -18 Closed
PI
170
PEAK6 Investments
Illinois
– – – –
CCMW
171
Cypress Capital Management (Wyoming)
Wyoming
– – – –
CAM
172
Connacht Asset Management
New York
– – – –
Simplex Trading
173
Simplex Trading
Illinois
– – – –
Group One Trading
174
Group One Trading
Illinois
– – – –
EAM
175
Erste Asset Management
Austria
– – – –
4 5 6
7
8