GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

154 hedge funds and large institutions have $1.69B invested in Canada Goose Holdings in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 27 closing their positions.

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
49
Reduced
40
Closed
27
Calls
$79.8M
Puts
$80.6M
Net Calls
-$768K
Net Calls Change
+$1.98M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$92.1M
2
MVP
2
Miller Value Partners
Florida
$63.1M
3
WA
3
Wasatch Advisors
Utah
$19.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$364M
5
CC
5
Carlson Capital
Texas
$13.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.84M
2
AMH
2
Aspex Management (HK)
Hong Kong
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
TPC
5
Tiger Pacific Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$364M 11,303,314 +580,711 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$142M 4,435,488 +3,517 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M 4,125,000 – –
WRF
4
Waddell & Reed Financial
Kansas
$92.1M 2,862,679 +2,862,679 New
Citigroup
5
Citigroup
New York
$82.2M 2,568,532 +29,044 +1%
CS
6
Credit Suisse
Switzerland
$66.4M 2,065,123 -98,199 -5%
MVP
7
Miller Value Partners
Florida
$63.1M 1,962,269 +961,649 +96%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.6M 1,440,354 -141,106 -9%
WM
9
Wishbone Management
Illinois
$49.9M 1,550,000 +50,000 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$49.1M 1,525,018 -35,940 -2%
Bank of America
11
Bank of America
North Carolina
$45.7M 1,421,957 -242,490 -15%
First Manhattan
12
First Manhattan
New York
$35.8M 1,112,240 -12,350 -1%
Franklin Resources
13
Franklin Resources
California
$28.1M 875,050 +14,125 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$27.6M 858,839 +120,885 +16%
Ameriprise
15
Ameriprise
Minnesota
$21.1M 655,260 -5,967 -0.9%
AA
16
Ancient Art
Texas
$19.9M 618,768 +64,121 +12%
WA
17
Wasatch Advisors
Utah
$19.7M 614,942 +614,942 New
UBS Group
18
UBS Group
Switzerland
$17.9M 556,527 +258,220 +87%
RA
19
Royce & Associates
New York
$16.9M 524,779 +164,900 +46%
Norges Bank
20
Norges Bank
Norway
$16.5M 512,947 -171,177 -25%
FAM
21
Fred Alger Management
New York
$15.6M 484,003 -404,066 -45%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$13.4M 416,344 +108,018 +35%
CC
23
Carlson Capital
Texas
$13.2M 409,000 +409,000 New
TAM
24
Timucuan Asset Management
Florida
$12.7M 394,300 – –
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$12.6M 392,218 +106,501 +37%
1
2 3 4 5