GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

154 hedge funds and large institutions have $1.66B invested in Canada Goose Holdings in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
56
Reduced
52
Closed
17
Calls
$45.3M
Puts
$67.4M
Net Calls
-$22M
Net Calls Change
-$4.14M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$44.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.7M
3
FAM
3
Fred Alger Management
New York
$34.5M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$20.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$988K
2
WA
2
Wasatch Advisors
Utah
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.1M
5
Citigroup
5
Citigroup
New York
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$346M 9,341,261 -246,873 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M 4,189,647 -274,677 -6%
Macquarie Group
3
Macquarie Group
Australia
$149M 4,030,721 -81,411 -2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$66.9M 1,806,204 +208,409 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.5M 1,606,289 -23,629 -1%
MVP
6
Miller Value Partners
Florida
$52.2M 1,408,791 -148,801 -10%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$47.8M 1,288,845 -32,530 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.8M 1,260,000 +55,116 +5%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$46.3M 1,247,339 +108,332 +10%
Marshall Wace
10
Marshall Wace
United Kingdom
$44.9M 1,211,731 +1,205,631 +19,764%
Bank of America
11
Bank of America
North Carolina
$40.9M 1,102,880 -93,800 -8%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$36.7M 990,565 +877,536 +776%
FAM
13
Fred Alger Management
New York
$34.5M 930,978 +607,526 +188%
Franklin Resources
14
Franklin Resources
California
$31.1M 839,248 -1,077 -0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$27.5M 742,601 +184,397 +33%
First Manhattan
16
First Manhattan
New York
$23.9M 643,680 +405 +0.1%
RA
17
Royce & Associates
New York
$21.3M 575,097 +86,247 +18%
BCIM
18
British Columbia Investment Management
British Columbia, Canada
$20.8M 560,632 +460,868 +462%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$20.3M 546,458 +290,463 +113%
UBS Group
20
UBS Group
Switzerland
$19M 511,674 +5,117 +1%
Norges Bank
21
Norges Bank
Norway
$17.7M 476,094 +30,600 +7%
BlackRock
22
BlackRock
New York
$17.2M 462,972 -90,644 -16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$16.6M 449,219 +39,374 +10%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$15M 404,155 +323,341 +400%
TAM
25
Timucuan Asset Management
Florida
$14.5M 392,300 -2,000 -0.5%
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