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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$184M 9,263,775 +8,796,803 +1,884%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.6M 4,125,000 +4,125,000 New
Select Equity Group
3
Select Equity Group
New York
$72.8M 3,659,638 -690,891 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.2M 3,309,438 -1,152,368 -26%
Citigroup
5
Citigroup
New York
$50M 2,529,605 +2,500,501 +8,592%
American Century Companies
6
American Century Companies
Missouri
$37.6M 1,888,500 -1,640,531 -46%
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.6M 1,740,475 +101,440 +6%
CS
8
Credit Suisse
Switzerland
$34M 1,710,966 +1,611,982 +1,629%
TPC
9
Tiger Pacific Capital
New York
$32.1M 1,615,145 +1,615,145 New
AMH
10
Aspex Management (HK)
Hong Kong
$31.6M 1,590,251 +369,950 +30%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.1M 1,418,245 -457,167 -24%
Viking Global Investors
12
Viking Global Investors
Connecticut
$27.7M 1,393,448 -1,047,576 -43%
First Manhattan
13
First Manhattan
New York
$26M 1,306,935 +893,141 +216%
Bank of America
14
Bank of America
North Carolina
$25.9M 1,302,340 +179,361 +16%
Citadel Advisors
15
Citadel Advisors
Florida
$22.2M 1,116,918 +641,675 +135%
FAM
16
Fred Alger Management
New York
$18.8M 943,779 -2,374,015 -72%
MVP
17
Miller Value Partners
Florida
$18M 904,980 +904,980 New
Capital International Investors
18
Capital International Investors
California
$17.9M 899,895 -2,771,275 -75%
Fidelity International
19
Fidelity International
Bermuda
$17.6M 880,172 -4,640,049 -84%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.5M 877,409 +120,098 +16%
Victory Capital Management
21
Victory Capital Management
Texas
$16.8M 843,618 +349,266 +71%
Norges Bank
22
Norges Bank
Norway
$13.7M 684,124 – –
CAM
23
Cidel Asset Management
Ontario, Canada
$13.2M 666,476 +1,270 +0.2%
Ameriprise
24
Ameriprise
Minnesota
$12.9M 648,640 -3,852,973 -86%
Franklin Resources
25
Franklin Resources
California
$12.1M 603,648 -5,016 -0.8%
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