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GOOS

Canada Goose Holdings
GOOS

128 hedge funds and large institutions have $932M invested in Canada Goose Holdings in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.41% less ownership

Funds ownership: 105.21% → 98.8% (-6.4%)

9% less funds holding

Funds holding: 140 → 128 (-12)

15% less capital invested

Capital invested by funds: $1.1B → $932M (-$168M)

19% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $36.6M

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
42
Reduced
36
Closed
34
Calls
$29.7M
Puts
$36.6M
Net Calls
-$6.91M
Net Calls Change
+$47.4M

Top Buyers

1
PCM
Patient Capital Management
Maryland
+$43.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.2M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$14.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.65M

Top Sellers

1
MVP
Miller Value Partners
Florida
-$44.6M
2
Millennium Management
Millennium Management
New York
-$26.4M
3
Goldman Sachs
Goldman Sachs
New York
-$25.6M
4
Bank of America
Bank of America
North Carolina
-$19.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
– -$434K -22,551 Closed
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
– -$392K -20,415 Closed
YIH
153
Y-Intercept (HK)
Hong Kong
– -$320K -16,632 Closed
SEC
154
Seven Eight Capital
New York
– -$303K -15,721 Closed
Truist Financial
155
Truist Financial
North Carolina
– -$244K -12,684 Closed
AC
156
AXQ Capital
New Jersey
– -$241K -12,500 Closed
Verition Fund Management
157
Verition Fund Management
Connecticut
– -$193K -10,050 Closed
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
– -$167K -8,680 Closed
FWM
159
Focused Wealth Management
New York
– -$69.3K -3,600 Closed
ASN
160
Advisory Services Network
Georgia
– -$11.1K -575 Closed
AAS
161
Ameritas Advisory Services
Nebraska
– -$1.44K -75 Closed
LSA
162
Leonteq Securities AG
Switzerland
– -$154 -8 Closed
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