GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

195 hedge funds and large institutions have $2.21B invested in Canada Goose Holdings in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-40
Holders Change %
-17.02%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
71
Reduced
56
Closed
77
Calls
$42.1M
Puts
$47.1M
Net Calls
-$5.01M
Net Calls Change
+$21.8M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.7M
2
Select Equity Group
Select Equity Group
New York
$27M
3
American Century Companies
American Century Companies
Missouri
$124M
4
KM
Kylin Management
New York
$25.4M
5
CAM
Cidel Asset Management
Ontario, Canada
$19.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M
2
MCM
Melvin Capital Management
New York
$0
3
MCM
McKinley Capital Management
Alaska
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Sirios Capital Management
Massachusetts
– -$11.5M -239,072 Closed
HIM
202
Hillsdale Investment Management
Ontario, Canada
– -$9.63M -200,100 Closed
GMI
203
Greystone Managed Investments
Saskatchewan, Canada
– -$7.74M -161,103 Closed
DCM
204
Driehaus Capital Management
Illinois
– -$5.62M -117,117 Closed
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.36M -70,000 Closed
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.98M -62,000 Closed
SH
207
SeaTown Holdings
Singapore
– -$2.88M -60,000 Closed
Hudson Bay Capital Management
208
Hudson Bay Capital Management
Connecticut
– -$2.73M -56,800 Closed
BCMNY
209
Buckingham Capital Management (New York)
New York
– -$2.35M -49,000 Closed
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
– -$2.17M -45,282 Closed
BCM
211
Bayesian Capital Management
New York
– -$1.89M -39,248 Closed
SIM
212
Spark Investment Management
New York
– -$1.78M -37,000 Closed
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
– -$1.45M -30,884 Closed
TEE
214
Tibra Equities Europe
United Kingdom
– -$1.41M -29,272 Closed
Brown Advisory
215
Brown Advisory
Maryland
– -$1.39M -28,999 Closed
HT
216
HAP Trading
New York
– -$1.34M -27,895 Closed
BCM
217
BlueCrest Capital Management
Jersey
– -$1.23M -25,674 Closed
ERSOT
218
Employees Retirement System of Texas
Texas
– -$1.18M -24,600 Closed
GAM
219
Gotham Asset Management
New York
– -$1.14M -23,739 Closed
LWS
220
Lucia Wealth Services
California
– -$1.11M -23,068 Closed
PP
221
PDT Partners
New York
– -$1.08M -22,575 Closed
TI
222
Trexquant Investment
Connecticut
– -$1.06M -22,099 Closed
Squarepoint
223
Squarepoint
New York
– -$1.04M -21,601 Closed
CIC
224
Chilton Investment Company
Connecticut
– -$1.03M -21,493 Closed
PI
225
PEAK6 Investments
Illinois
– -$920K -19,162 Closed
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