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GOOS

Canada Goose Holdings

141 hedge funds and large institutions have $841M invested in Canada Goose Holdings in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

3.12% more ownership

Funds ownership: 83.63%86.76% (+3.1%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 142141 (-1)

29% less capital invested

Capital invested by funds: $1.19B → $841M (-$352M)

77% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $63.3M

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
39
Closed
24
Calls
$14.5M
Puts
$63.3M
Net Calls
-$48.8M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$168M -$7.23M -342,564 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.3M -$2.8M -132,829 -3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.2M +$16.3M +774,194 +24%
ACH
4
ArrowMark Colorado Holdings
Colorado
$42.1M +$2.13M +100,695 +4%
Goldman Sachs
5
Goldman Sachs
New York
$34.8M +$23.5M +1,111,105 +136%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.8M +$573K +27,152 +2%
Marshall Wace
7
Marshall Wace
United Kingdom
$29.2M +$12M +569,065 +54%
WA
8
Wasatch Advisors
Utah
$23.9M +$7.2M +341,285 +35%
HRCM
9
Hawk Ridge Capital Management
California
$22.6M +$26.5M +1,255,223 New
Two Sigma Investments
10
Two Sigma Investments
New York
$22.1M +$8.57M +405,816 +50%
Macquarie Group
11
Macquarie Group
Australia
$22M -$5.51M -261,072 -18%
Citadel Advisors
12
Citadel Advisors
Florida
$20.9M -$1.79M -84,648 -7%
Bank of America
13
Bank of America
North Carolina
$18.7M -$1.13M -53,705 -5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$18.7M +$9.14M +433,197 +72%
MVP
15
Miller Value Partners
Florida
$16M -$8.19M -388,105 -30%
FAM
16
Fred Alger Management
New York
$15.6M -$672K -31,838 -4%
Franklin Resources
17
Franklin Resources
California
$15.1M +$6.5K +308 +0%
TAM
18
Timucuan Asset Management
Florida
$12.1M +$4.64K +220 +0%
First Manhattan
19
First Manhattan
New York
$10.3M -$4.31M -204,000 -26%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.56M -$1.1M -51,996 -9%
Norges Bank
21
Norges Bank
Norway
$8.64M +$720K +34,087 +8%
Ameriprise
22
Ameriprise
Minnesota
$7.95M +$9.31M +441,198 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.66M -$17.2K -817 -0.2%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$7.09M +$84.1K +3,985 +1%
Fidelity International
25
Fidelity International
Bermuda
$6.93M +$8.11M +384,285 New