GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

139 hedge funds and large institutions have $693M invested in Canada Goose Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
49
Closed
25
Calls
$16.5M
Puts
$50.7M
Net Calls
-$34.1M
Net Calls Change
+$14.6M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$20.9M
2
SRAIM
2
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$7.49M
3
SSA
3
Schonfeld Strategic Advisors
New York
$4.85M
4
Goldman Sachs
4
Goldman Sachs
New York
$32.7M
5
TAM
5
Timucuan Asset Management
Florida
$13.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.11M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$131M
4
HRCM
4
Hawk Ridge Capital Management
California
$9.22M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$131M 8,605,295 -745,379 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62M 4,074,769 +10,516 +0.3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.8M 3,846,480 -107,667 -3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$35.4M 2,325,530 -13,399 -0.6%
Goldman Sachs
5
Goldman Sachs
New York
$32.7M 2,148,120 +217,836 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.1M 1,779,032 +125,265 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20.9M 1,369,997 +839,142 +158%
Macquarie Group
8
Macquarie Group
Australia
$18.6M 1,221,918 +863 +0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$18.6M 1,218,525 +57,240 +5%
WA
10
Wasatch Advisors
Utah
$17.3M 1,135,620 -187,675 -14%
MVP
11
Miller Value Partners
Florida
$15.3M 1,004,071 +116,970 +13%
Bank of America
12
Bank of America
North Carolina
$14M 915,707 -124,322 -12%
TAM
13
Timucuan Asset Management
Florida
$13.3M 870,480 +200,000 +30%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$12.3M 806,497 -230,600 -22%
Franklin Resources
15
Franklin Resources
California
$11.5M 754,687 -83,259 -10%
HRCM
16
Hawk Ridge Capital Management
California
$9.22M 605,023 -650,200 -52%
FAM
17
Fred Alger Management
New York
$8.8M 577,621 -288,939 -33%
Fidelity International
18
Fidelity International
Bermuda
$7.98M 524,230 +139,945 +36%
Ameriprise
19
Ameriprise
Minnesota
$7.96M 522,344 +81,146 +18%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$7.7M 505,440 +80,331 +19%
SRAIM
21
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$7.49M 492,957 +492,957 New
SAM
22
Silvercrest Asset Management
New York
$7.42M 486,735 +142,131 +41%
Norges Bank
23
Norges Bank
Norway
$7.3M 479,581 – –
First Manhattan
24
First Manhattan
New York
$7.02M 460,924 -112,575 -20%
Two Sigma Investments
25
Two Sigma Investments
New York
$6.4M 420,233 -805,412 -66%
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