Canada Goose Holdings

GOOS

Market cap $970M

140 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, 50 reducing their positions, and 25 closing their positions.

New

Increased

Maintained

Reduced

Closed

1% less funds holding

Funds holding: 141 → 140 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

2.57% less ownership

Funds ownership: 86.76% → 84.19% (-2.6%)

18% less capital invested

Capital invested by funds: $841M → $693M (-$149M)

67% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $50.7M

Holders

140

Holders Change

-1

Holders Change %

-0.71%

% of All Funds

2.41%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$16.5M

Puts

$50.7M

Net Calls

-$34.1M

Net Calls Change

+$14.6M

Top Buyers

1	Royal Bank of Canada Toronto, Ontario, Canada	+$15.7M
2	SRAIM Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada	+$9.22M
3	SSA Schonfeld Strategic Advisors New York	+$4.38M
4	Goldman Sachs New York	+$4.08M
5	TAM Timucuan Asset Management Jacksonville, Florida	+$3.74M

Top Sellers

1	Marshall Wace London, United Kingdom	-$24M
2	Two Sigma Investments New York	-$15.1M
3	Morgan Stanley New York	-$13.9M
4	HRCM Hawk Ridge Capital Management Los Angeles, California	-$12.2M
5	Renaissance Technologies New York	-$6.11M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$131M	-$13.9M	-745,379	-8%
2	2 Fidelity Investments Boston, Massachusetts	$62M	+$197K	+10,516	+0.3%
3	3 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$58.8M	-$2.01M	-107,667	-3%
4	ACH 4 ArrowMark Colorado Holdings Denver, Colorado	$35.4M	-$251K	-13,399	-0.6%
5	5 Goldman Sachs New York	$32.7M	+$4.08M	+217,836	+11%
6	6 Vanguard Group Malvern, Pennsylvania	$27.1M	+$2.34M	+125,265	+8%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	$20.9M	+$15.7M	+839,142	+158%
8	8 Macquarie Group Sydney, NSW 2000, Australia	$18.6M	+$16.1K	+863	+0.1%
9	9 Citadel Advisors Miami, Florida	$18.6M	+$1.07M	+57,240	+5%
10	WA 10 Wasatch Advisors Salt Lake City, Utah	$17.3M	-$3.51M	-187,675	-14%
11	MVP 11 Miller Value Partners Sarasota, Florida	$15.3M	+$2.19M	+116,970	+13%
12	12 Bank of America Charlotte, North Carolina	$14M	-$2.33M	-124,322	-12%
13	TAM 13 Timucuan Asset Management Jacksonville, Florida	$13.3M	+$3.74M	+200,000	+30%
14	14 Two Sigma Advisers New York	$12.3M	-$4.31M	-230,600	-22%
15	15 Franklin Resources San Mateo, California	$11.5M	-$1.56M	-83,259	-10%
16	HRCM 16 Hawk Ridge Capital Management Los Angeles, California	$9.22M	-$12.2M	-650,200	-52%
17	FAM 17 Fred Alger Management New York	$8.8M	-$5.41M	-288,939	-33%
18	18 Fidelity International Hamilton, Bermuda	$7.98M	+$2.62M	+139,945	+36%
19	19 Ameriprise Minneapolis, Minnesota	$7.96M	+$1.52M	+81,146	+18%
20	20 Dimensional Fund Advisors Austin, Texas	$7.7M	+$1.5M	+80,331	+19%
21	SRAIM 21 Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada	$7.49M	+$9.22M	+492,957	New
22	SAM 22 Silvercrest Asset Management New York	$7.42M	+$2.66M	+142,131	+41%
23	23 Norges Bank Oslo, Norway	$7.3M	–	–	–
24	24 First Manhattan New York	$7.02M	-$2.11M	-112,575	-20%
25	25 Two Sigma Investments New York	$6.4M	-$15.1M	-805,412	-66%