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GOOS

Canada Goose Holdings

155 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, 57 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

10% more funds holding

Funds holding: 141155 (+14)

1.71% more ownership

Funds ownership: 80.19%81.91% (+1.7%)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

3% less capital invested

Capital invested by funds: $1.72B → $1.66B (-$58.7M)

33% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $67.4M

Holders
155
Holders Change
+14
Holders Change %
+9.93%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
57
Reduced
52
Closed
17
Calls
$45.3M
Puts
$67.4M
Net Calls
-$22M
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$346M -$10.1M -246,873 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M -$11.2M -274,677 -6%
Macquarie Group
3
Macquarie Group
Australia
$149M -$3.33M -81,411 -2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$66.9M +$8.53M +208,409 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.5M -$967K -23,629 -1%
MVP
6
Miller Value Partners
Florida
$52.2M -$6.09M -148,801 -10%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$47.8M -$1.33M -32,530 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.8M +$2.26M +55,116 +5%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$46.3M +$4.43M +108,332 +10%
Marshall Wace
10
Marshall Wace
United Kingdom
$44.9M +$49.4M +1,205,631 +19,764%
Bank of America
11
Bank of America
North Carolina
$40.9M -$3.84M -93,800 -8%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$36.7M +$35.9M +877,536 +776%
FAM
13
Fred Alger Management
New York
$34.5M +$24.9M +607,526 +188%
Franklin Resources
14
Franklin Resources
California
$31.1M -$44.1K -1,077 -0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$27.5M +$7.55M +184,397 +33%
First Manhattan
16
First Manhattan
New York
$23.9M +$16.6K +405 +0.1%
RA
17
Royce & Associates
New York
$21.3M +$3.53M +86,247 +18%
BCIM
18
British Columbia Investment Management
British Columbia, Canada
$20.8M +$18.9M +460,868 +462%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$20.3M +$11.9M +290,463 +113%
UBS Group
20
UBS Group
Switzerland
$19M +$209K +5,117 +1%
Norges Bank
21
Norges Bank
Norway
$17.7M +$1.25M +30,600 +7%
BlackRock
22
BlackRock
New York
$17.2M -$3.71M -90,644 -16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$16.6M +$1.61M +39,374 +10%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$15M +$13.2M +323,341 +400%
TAM
25
Timucuan Asset Management
Florida
$14.5M -$81.9K -2,000 -0.5%