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GOOS

Canada Goose Holdings

183 hedge funds and large institutions have $2.76B invested in Canada Goose Holdings in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $2.21B → $2.76B (+$556M)

11.01% more ownership

Funds ownership: 96.42%107.43% (+11%)

7% less funds holding

Funds holding: 196183 (-13)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $34M | Put options by funds: $45M

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
57
Reduced
67
Closed
41
Calls
$34M
Puts
$45M
Net Calls
-$11M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$2K
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$2K
GWS
178
Glassman Wealth Services
Virginia
$1K
GRP
179
Global Retirement Partners
California
$1K
IFAM
180
Institutional & Family Asset Management
Colorado
$1K +$42 +1 +4%
SI
181
Stephens Inc
Arkansas
$1K +$1.21K +29 New
GT
182
Glenmede Trust
Pennsylvania
$8
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
-$13.9M -358,963 Closed
AC
184
Armistice Capital
New York
-$8.44M -218,000 Closed
AllianceBernstein
185
AllianceBernstein
Tennessee
-$4.68M -120,825 Closed
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
-$4.43M -114,172 Closed
ACM
187
Atika Capital Management
New York
-$3.87M -100,000 Closed
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
-$3.64M -94,000 Closed
KWILP
189
Kiwi Wealth Investments Limited Partnership
New Zealand
-$2.68M -69,091 Closed
IIM
190
Intact Investment Management
Quebec, Canada
-$2.34M -46,300 Closed
EIM
191
Elephas Investment Management
Hong Kong
-$1.01M -26,207 Closed
SSA
192
Schonfeld Strategic Advisors
New York
-$836K -21,573 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
-$784K -20,251 Closed
SFP
194
Shepherd Financial Partners
Massachusetts
-$644K -16,617 Closed
Two Sigma Advisers
195
Two Sigma Advisers
New York
-$593K -15,300 Closed
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
-$395K -10,199 Closed
Man Group
197
Man Group
United Kingdom
-$316K -8,164 Closed
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
-$295K -7,598 Closed
DI
199
DFPG Investments
Utah
-$292K -7,092 Closed
JMPWA
200
JP Morgan Private Wealth Advisors
California
-$267K -6,900 Closed