GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

127 hedge funds and large institutions have $931M invested in Canada Goose Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 33 closing their positions.

Holders
127
Holders Change
-12
Holders Change %
-8.63%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
42
Reduced
36
Closed
33
Calls
$29.7M
Puts
$36.6M
Net Calls
-$6.91M
Net Calls Change
+$47.4M

Top Buyers

1
PCM
1
Patient Capital Management
Maryland
$50.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$14.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.7M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$45.9M
4
Bank of America
4
Bank of America
North Carolina
$31M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$132M 7,443,705 +155,029 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M 6,087,503 +2,068,088 +51%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74M 4,155,701 +344,080 +9%
ACH
4
ArrowMark Colorado Holdings
Colorado
$68M 3,821,326 -396,446 -9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$59.1M 3,321,482 +603,419 +22%
PCM
6
Patient Capital Management
Maryland
$50.2M 2,823,002 +2,431,702 +621%
Goldman Sachs
7
Goldman Sachs
New York
$45.9M 2,577,925 -1,422,191 -36%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$32.7M 1,835,661 +369,658 +25%
Bank of America
9
Bank of America
North Carolina
$31M 1,741,169 -1,069,190 -38%
Vanguard Group
10
Vanguard Group
Pennsylvania
$30.4M 1,708,134 +15,474 +0.9%
TAM
11
Timucuan Asset Management
Florida
$25.9M 1,452,507 +79,422 +6%
WA
12
Wasatch Advisors
Utah
$22M 1,234,419 -2,757 -0.2%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$19.8M 1,113,146 -8,540 -0.8%
Barclays
14
Barclays
United Kingdom
$16.3M 917,271 +67,387 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$15.6M 877,708 +118,922 +16%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$14.3M 802,487 +802,487 New
Franklin Resources
17
Franklin Resources
California
$12.1M 681,782 +1,931 +0.3%
SAM
18
Silvercrest Asset Management
New York
$11.9M 670,842 +41,188 +7%
SRAIM
19
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$11.3M 635,303 +18,915 +3%
Citigroup
20
Citigroup
New York
$11.2M 628,213 -594,551 -49%
PA
21
Pinnacle Associates
New York
$11.1M 625,694 -17,448 -3%
Norges Bank
22
Norges Bank
Norway
$7.68M 431,308 -25,271 -6%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$7.31M 410,810 -248,407 -38%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$7.05M 396,026 -142,431 -26%
Ameriprise
25
Ameriprise
Minnesota
$6.69M 375,620 -194,009 -34%
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