GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

182 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, 56 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-13
Holders Change %
-6.67%
% of All Funds
4%
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
56
Reduced
67
Closed
41
Calls
$34M
Puts
$45M
Net Calls
-$11M
Net Calls Change
-$5.99M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$185M
2
Capital International Investors
2
Capital International Investors
California
$104M
3
Ameriprise
3
Ameriprise
Minnesota
$235M
4
EC
4
EMS Capital
New York
$58.8M
5
BPIH
5
Broad Peak Investment Holdings
Singapore
$35.7M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$233M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$66K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$2K – – –
GWS
177
Glassman Wealth Services
Virginia
$1K – – –
GRP
178
Global Retirement Partners
California
$1K – – –
IFAM
179
Institutional & Family Asset Management
Colorado
$1K +$42 +1 +4%
SI
180
Stephens Inc
Arkansas
$1K +$1K +29 New
GT
181
Glenmede Trust
Pennsylvania
$8 – – –
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
– -$13.9M -358,963 Closed
AC
183
Armistice Capital
New York
– -$8.44M -218,000 Closed
AllianceBernstein
184
AllianceBernstein
Tennessee
– -$4.68M -120,825 Closed
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.43M -114,172 Closed
ACM
186
Atika Capital Management
New York
– -$3.87M -100,000 Closed
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
– -$3.64M -94,000 Closed
KWILP
188
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.68M -69,091 Closed
IIM
189
Intact Investment Management
Quebec, Canada
– -$2.34M -46,300 Closed
EIM
190
Elephas Investment Management
Hong Kong
– -$1.02M -26,207 Closed
SSA
191
Schonfeld Strategic Advisors
New York
– -$836K -21,573 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$784K -20,251 Closed
SFP
193
Shepherd Financial Partners
Massachusetts
– -$644K -16,617 Closed
Two Sigma Advisers
194
Two Sigma Advisers
New York
– -$593K -15,300 Closed
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
– -$395K -10,199 Closed
Man Group
196
Man Group
United Kingdom
– -$316K -8,164 Closed
State of Wisconsin Investment Board
197
State of Wisconsin Investment Board
Wisconsin
– -$295K -7,598 Closed
DI
198
DFPG Investments
Utah
– -$292K -7,092 Closed
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
– -$267K -6,900 Closed
CM
200
Caption Management
Oklahoma
– -$263K -6,800 Closed
5 6 7
8
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