GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

139 hedge funds and large institutions have $1.1B invested in Canada Goose Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
52
Reduced
41
Closed
30
Calls
$39.7M
Puts
$94M
Net Calls
-$54.3M
Net Calls Change
-$18.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.1M
2
Millennium Management
2
Millennium Management
New York
$26.4M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$81.2M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$21M
5
Citigroup
5
Citigroup
New York
$23.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$28.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$456K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$140M 7,288,676 -33,179 -0.5%
ACH
2
ArrowMark Colorado Holdings
Colorado
$81.2M 4,217,772 +1,073,374 +34%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.3M 4,019,415 -55,448 -1%
Goldman Sachs
4
Goldman Sachs
New York
$77M 4,000,116 +661,323 +20%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.3M 3,811,621 -70,841 -2%
Bank of America
6
Bank of America
North Carolina
$54.1M 2,810,359 +1,278,554 +83%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$52.3M 2,718,063 +462,938 +21%
MVP
8
Miller Value Partners
Florida
$44.6M 2,318,816 +84,052 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$32.6M 1,692,660 -75,482 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$28.2M 1,466,003 -921,086 -39%
TAM
11
Timucuan Asset Management
Florida
$26.4M 1,373,085 +408,205 +42%
Millennium Management
12
Millennium Management
New York
$26.4M 1,369,089 +1,174,203 +603%
WA
13
Wasatch Advisors
Utah
$23.8M 1,237,176 +267,606 +28%
Citigroup
14
Citigroup
New York
$23.5M 1,222,764 +998,586 +445%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$21M 1,121,686 +1,078,744 +2,512%
Barclays
16
Barclays
United Kingdom
$16.4M 849,884 +669,516 +371%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.5M 803,559 +618,504 +334%
Citadel Advisors
18
Citadel Advisors
Florida
$14.6M 758,786 -116,249 -13%
CC
19
Cartenna Capital
Connecticut
$14M 725,000 +725,000 New
TCP
20
ThornTree Capital Partners
Massachusetts
$13.2M 686,582 +686,582 New
Franklin Resources
21
Franklin Resources
California
$13.1M 679,851 -35,529 -5%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$12.7M 659,217 +159,321 +32%
PA
23
Pinnacle Associates
New York
$12.4M 643,142 +226,207 +54%
SAM
24
Silvercrest Asset Management
New York
$12.1M 629,654 -10,129 -2%
SRAIM
25
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$11.9M 616,388 -3,684 -0.6%
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