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GOOS

Canada Goose Holdings

141 hedge funds and large institutions have $1.72B invested in Canada Goose Holdings in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

3.68% less ownership

Funds ownership: 83.88%80.19% (-3.7%)

6% less funds holding

Funds holding: 150141 (-9)

22% less capital invested

Capital invested by funds: $2.19B → $1.72B (-$478M)

31% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $58.7M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
60
Reduced
44
Closed
21
Calls
$40.8M
Puts
$58.7M
Net Calls
-$17.9M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$342M -$51.1M -1,281,133 -12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M +$269K +6,751 +0.2%
Macquarie Group
3
Macquarie Group
Australia
$147M -$5.07M -127,294 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.1M +$1.56M +39,215 +2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$57M +$2.78M +69,661 +5%
Barclays
6
Barclays
United Kingdom
$56M +$35.3M +886,795 +130%
MVP
7
Miller Value Partners
Florida
$55.6M -$7.24M -181,735 -10%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.3M +$2.8M +70,380 +6%
WA
9
Wasatch Advisors
Utah
$47.4M +$6.51M +163,289 +14%
Citadel Advisors
10
Citadel Advisors
Florida
$47.3M -$5.13M -128,608 -9%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$47.1M -$907K -22,765 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43M +$43.1M +1,080,884 +872%
Bank of America
13
Bank of America
North Carolina
$42.7M -$13.3M -332,756 -22%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$40.7M +$45.4M +1,139,007 New
Victory Capital Management
15
Victory Capital Management
Texas
$38.4M +$4.08M +102,286 +10%
Franklin Resources
16
Franklin Resources
California
$30M +$325K +8,150 +1%
Citigroup
17
Citigroup
New York
$25.4M -$848K -21,291 -3%
First Manhattan
18
First Manhattan
New York
$22.9M -$8.2M -205,800 -24%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.9M +$632K +15,868 +3%
BlackRock
20
BlackRock
New York
$19.7M -$2.28M -57,276 -9%
UBS Group
21
UBS Group
Switzerland
$18.1M +$467K +11,717 +2%
RA
22
Royce & Associates
New York
$17.4M +$5.86M +147,050 +43%
Norges Bank
23
Norges Bank
Norway
$15.9M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$14.6M +$643K +16,123 +4%
TAM
25
Timucuan Asset Management
Florida
$14.1M