GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

149 hedge funds and large institutions have $2.19B invested in Canada Goose Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 30 closing their positions.

Holders
149
Holders Change
-10
Holders Change %
-6.29%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
53
Reduced
44
Closed
30
Calls
$51.9M
Puts
$64.9M
Net Calls
-$13M
Net Calls Change
-$10.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$185M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$66.8M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$50M
4
BlackRock
4
BlackRock
New York
$26.7M
5
RA
5
Royce & Associates
New York
$15M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.4M
2
Citigroup
2
Citigroup
New York
$32.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$475M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.27M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$475M 10,869,267 -648,670 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M 4,457,573 +7,546 +0.2%
Macquarie Group
3
Macquarie Group
Australia
$185M 4,239,426 +4,239,426 New
MVP
4
Miller Value Partners
Florida
$76.1M 1,739,327 -65,549 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.6M 1,590,703 +13,582 +0.9%
Bank of America
6
Bank of America
North Carolina
$66.9M 1,529,436 +14,076 +0.9%
ACH
7
ArrowMark Colorado Holdings
Colorado
$66.8M 1,528,134 +1,528,134 New
Citadel Advisors
8
Citadel Advisors
Florida
$63.6M 1,454,306 -98,337 -6%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60M 1,108,290 -138,215 -11%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$58.8M 1,344,140 -41,691 -3%
WA
11
Wasatch Advisors
Utah
$50.9M 1,165,244 -19,528 -2%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$50M 1,143,173 +1,137,873 +21,469%
Victory Capital Management
13
Victory Capital Management
Texas
$42.7M 975,150 +42,887 +5%
First Manhattan
14
First Manhattan
New York
$37.1M 849,075 -1,135 -0.1%
Franklin Resources
15
Franklin Resources
California
$36.4M 832,175 -67,300 -7%
American Century Companies
16
American Century Companies
Missouri
$33.9M 776,340 -171,780 -18%
Citigroup
17
Citigroup
New York
$32.1M 734,083 -1,665,437 -69%
Barclays
18
Barclays
United Kingdom
$29.9M 682,946 +175,385 +35%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.2M 667,163 +190,446 +40%
BlackRock
20
BlackRock
New York
$26.7M 610,892 +470,935 +336%
Ameriprise
21
Ameriprise
Minnesota
$25.6M 584,768 +27,829 +5%
FAM
22
Fred Alger Management
New York
$24.4M 556,894 +275,624 +98%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$23.7M 542,336 -64,542 -11%
Millennium Management
24
Millennium Management
New York
$23.3M 532,600 +208,271 +64%
UBS Group
25
UBS Group
Switzerland
$21.6M 494,840 +6,442 +1%
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