GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

145 hedge funds and large institutions have $879M invested in Canada Goose Holdings in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
46
Closed
19
Calls
$26.3M
Puts
$62.3M
Net Calls
-$36M
Net Calls Change
-$1.88M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$40.2M
2
MVP
2
Miller Value Partners
Florida
$39.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.5M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Fidelity International
3
Fidelity International
Bermuda
$10.1K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$130M 7,321,855 -1,283,440 -15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.5M 4,074,863 +94 +0%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.1M 3,882,462 +35,982 +0.9%
Goldman Sachs
4
Goldman Sachs
New York
$59.5M 3,338,793 +1,190,673 +55%
ACH
5
ArrowMark Colorado Holdings
Colorado
$56M 3,144,398 +818,868 +35%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$42.5M 2,387,089 +1,017,092 +74%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$40.2M 2,255,125 +2,255,125 New
MVP
8
Miller Value Partners
Florida
$39.8M 2,234,764 +1,230,693 +123%
Vanguard Group
9
Vanguard Group
Pennsylvania
$31.5M 1,768,142 -10,890 -0.6%
Bank of America
10
Bank of America
North Carolina
$27.3M 1,531,805 +616,098 +67%
WA
11
Wasatch Advisors
Utah
$17.2M 969,570 -166,050 -15%
TAM
12
Timucuan Asset Management
Florida
$17.2M 964,880 +94,400 +11%
Citadel Advisors
13
Citadel Advisors
Florida
$15.6M 875,035 -343,490 -28%
Franklin Resources
14
Franklin Resources
California
$12.7M 715,380 -39,307 -5%
FAM
15
Fred Alger Management
New York
$12.3M 688,904 +111,283 +19%
SAM
16
Silvercrest Asset Management
New York
$11.4M 639,783 +153,048 +31%
SRAIM
17
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$11M 620,072 +127,115 +26%
Ameriprise
18
Ameriprise
Minnesota
$10.5M 589,980 +67,636 +13%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$10.1M 567,360 +555,339 +4,620%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$9.22M 517,700 -288,797 -36%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$8.88M 499,896 +109,312 +28%
Norges Bank
22
Norges Bank
Norway
$8.54M 479,581 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8.25M 463,300 +122,834 +36%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8.11M 454,851 +117,147 +35%
Marshall Wace
25
Marshall Wace
United Kingdom
$8.04M 451,321 +116,220 +35%
1
2 3 4 5