GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

123 hedge funds and large institutions have $613M invested in Canada Goose Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
33
Reduced
43
Closed
19
Calls
$31.5M
Puts
$15.4M
Net Calls
+$16.1M
Net Calls Change
+$7.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$144M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$23.4M
3
PCM
3
Patient Capital Management
Maryland
$45.5M
4
Bank of America
4
Bank of America
North Carolina
$25.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.59M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.09M
4
Ameriprise
4
Ameriprise
Minnesota
$10.4M
5
Barclays
5
Barclays
United Kingdom
$850K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$144M 12,127,718 +4,919,309 +68%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.7M 5,782,631 -169,369 -3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.9M 4,378,363 -589,512 -12%
PCM
4
Patient Capital Management
Maryland
$45.5M 3,842,824 +529,177 +16%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$42M 3,543,561 +201,325 +6%
Bank of America
6
Bank of America
North Carolina
$25.7M 2,164,663 +442,576 +26%
Marshall Wace
7
Marshall Wace
United Kingdom
$23.4M 1,974,915 +1,974,915 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.2M 1,786,628 +56,527 +3%
TAM
9
Timucuan Asset Management
Florida
$20.8M 1,759,290 – –
Goldman Sachs
10
Goldman Sachs
New York
$19.1M 1,615,335 +193,977 +14%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$12.9M 1,081,412 -86,699 -7%
SRAIM
12
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$11M 925,862 +30,960 +3%
Ameriprise
13
Ameriprise
Minnesota
$10.4M 877,874 -674,926 -43%
Citigroup
14
Citigroup
New York
$7.38M 618,264 -11,640 -2%
PA
15
Pinnacle Associates
New York
$7.14M 602,341 -4,365 -0.7%
SAM
16
Silvercrest Asset Management
New York
$7.14M 602,298 -72,401 -11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.09M 598,566 -893,713 -60%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$6.64M 560,000 -85,040 -13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.59M 555,908 +329,569 +146%
Citadel Advisors
20
Citadel Advisors
Florida
$6.35M 535,467 -565,062 -51%
VBA
21
Van Berkom & Associates
Quebec, Canada
$5.4M 453,913 +83,696 +23%
ER
22
EVR Research
Virginia
$4.74M 400,000 +140,000 +54%
Norges Bank
23
Norges Bank
Norway
$3.94M 332,196 -27,269 -8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.05M 237,332 -107,645 -31%
Jane Street
25
Jane Street
New York
$2.97M 251,016 +217,524 +649%
1
2 3 4 5