GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

140 hedge funds and large institutions have $1.22B invested in Canada Goose Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 37 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
26
Increased
49
Reduced
42
Closed
37
Calls
$52.8M
Puts
$55.6M
Net Calls
-$2.75M
Net Calls Change
+$11.2M

Top Buyers

1
WM
1
Wishbone Management
Illinois
$34.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$248M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M
4
CS
4
Credit Suisse
Switzerland
$50.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
TPC
3
Tiger Pacific Capital
New York
$18.9M
4
Capital International Investors
4
Capital International Investors
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$248M 10,722,603 +1,458,828 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$103M 4,431,971 +1,122,533 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.5M 4,125,000 – –
Citigroup
4
Citigroup
New York
$58.8M 2,539,488 +9,883 +0.4%
CS
5
Credit Suisse
Switzerland
$50.1M 2,163,322 +452,356 +26%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7M 1,581,460 +163,215 +12%
Bank of America
7
Bank of America
North Carolina
$38.6M 1,664,447 +362,107 +28%
AMH
8
Aspex Management (HK)
Hong Kong
$36.8M 1,590,251 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$36.2M 1,560,958 -179,517 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$35.2M 1,520,691 +403,773 +36%
WM
11
Wishbone Management
Illinois
$34.8M 1,500,000 +1,500,000 New
American Century Companies
12
American Century Companies
Missouri
$31.1M 1,341,040 -547,460 -29%
First Manhattan
13
First Manhattan
New York
$26.1M 1,124,590 -182,345 -14%
MVP
14
Miller Value Partners
Florida
$23.2M 1,000,620 +95,640 +11%
Fidelity International
15
Fidelity International
Bermuda
$22.2M 954,766 +74,594 +8%
FAM
16
Fred Alger Management
New York
$20.6M 888,069 -55,710 -6%
Franklin Resources
17
Franklin Resources
California
$19.8M 860,925 +257,277 +43%
TPC
18
Tiger Pacific Capital
New York
$18.9M 813,614 -801,531 -50%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17.1M 737,954 -139,455 -16%
Norges Bank
20
Norges Bank
Norway
$15.9M 684,124 – –
CAM
21
Cidel Asset Management
Ontario, Canada
$15.4M 667,179 +703 +0.1%
Ameriprise
22
Ameriprise
Minnesota
$15.3M 661,227 +12,587 +2%
AA
23
Ancient Art
Texas
$12.9M 554,647 – –
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$12.4M 534,597 +350,355 +190%
Victory Capital Management
25
Victory Capital Management
Texas
$10M 431,593 -412,025 -49%
1
2 3 4 5