GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

151 hedge funds and large institutions have $1.08B invested in Canada Goose Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-36
Holders Change %
-19.25%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
33
Increased
46
Reduced
58
Closed
66
Calls
$37.9M
Puts
$51.8M
Net Calls
-$14M
Net Calls Change
+$31.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$184M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.6M
3
Citigroup
3
Citigroup
New York
$50M
4
TPC
4
Tiger Pacific Capital
New York
$32.1M
5
CS
5
Credit Suisse
Switzerland
$34M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Fidelity International
2
Fidelity International
Bermuda
$17.6M
3
Ameriprise
3
Ameriprise
Minnesota
$12.9M
4
Capital International Investors
4
Capital International Investors
California
$17.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shikiar Asset Management
New York
– -$753K -20,775 Closed
BRWM
177
B. Riley Wealth Management
Tennessee
– -$709K -19,575 Closed
OAM
178
Oxford Asset Management
United Kingdom
– -$697K -19,237 Closed
HT
179
HAP Trading
New York
– -$672K -18,534 Closed
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
– -$638K -17,601 Closed
QT
181
Quantbot Technologies
New York
– -$613K -16,936 Closed
First Trust Advisors
182
First Trust Advisors
Illinois
– -$563K -15,535 Closed
AFC
183
AFT Forsyth & Company
Florida
– -$540K -14,900 Closed
Group One Trading
184
Group One Trading
Illinois
– -$515K -14,224 Closed
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
– -$506K -13,966 Closed
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
– -$491K -13,541 Closed
IAA
187
Independent Advisor Alliance
North Carolina
– -$489K -13,501 Closed
CA
188
Commerzbank Aktiengesellschaft
Germany
– -$396K -10,920 Closed
Stifel Financial
189
Stifel Financial
Missouri
– -$385K -10,538 Closed
FRM
190
Fox Run Management
Connecticut
– -$376K -10,368 Closed
Geode Capital Management
191
Geode Capital Management
Massachusetts
– -$361K -9,992 Closed
Squarepoint
192
Squarepoint
New York
– -$362K -9,981 Closed
NIM
193
Northeast Investment Management
Massachusetts
– -$338K -9,340 Closed
BC
194
Brinker Capital
Pennsylvania
– -$316K -8,732 Closed
EVM
195
Eaton Vance Management
Massachusetts
– -$312K -8,600 Closed
GAM
196
Grandview Asset Management
Pennsylvania
– -$301K -8,449 Closed
HWM
197
Hohimer Wealth Management
Washington
– -$286K -7,900 Closed
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
– -$274K -7,574 Closed
GIA
199
Granite Investment Advisors
New Hampshire
– -$264K -7,290 Closed
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
– -$250K -6,894 Closed
5 6 7
8
9