GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

127 hedge funds and large institutions have $484M invested in Canada Goose Holdings in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
23
Increased
37
Reduced
45
Closed
19
Calls
$22.5M
Puts
$18M
Net Calls
+$4.52M
Net Calls Change
-$11.6M

Top Buyers

1
SI
1
SCP Investment
California
$6.63M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.33M
3
SRAIM
3
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$14.9M
4
PCM
4
Patient Capital Management
Maryland
$49.9M
5
QOP
5
Quinn Opportunity Partners
Virginia
$3.41M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$485K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.49M
5
Bank of America
5
Bank of America
North Carolina
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$73.9M 6,125,743 -6,001,975 -49%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.3M 5,254,731 -527,900 -9%
PCM
3
Patient Capital Management
Maryland
$49.9M 4,133,561 +290,737 +8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.3M 4,008,757 -369,606 -8%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$38.1M 3,159,118 -384,443 -11%
TAM
6
Timucuan Asset Management
Florida
$21.2M 1,759,290 – –
Bank of America
7
Bank of America
North Carolina
$19M 1,575,646 -589,017 -27%
Goldman Sachs
8
Goldman Sachs
New York
$16.3M 1,352,221 -263,114 -16%
SRAIM
9
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$14.9M 1,236,743 +310,881 +34%
Marshall Wace
10
Marshall Wace
United Kingdom
$12.1M 1,006,324 -968,591 -49%
Ameriprise
11
Ameriprise
Minnesota
$9.13M 756,764 -121,110 -14%
PA
12
Pinnacle Associates
New York
$7.35M 609,408 +7,067 +1%
SAM
13
Silvercrest Asset Management
New York
$7.3M 605,050 +2,752 +0.5%
ER
14
EVR Research
Virginia
$6.81M 565,000 +165,000 +41%
SI
15
SCP Investment
California
$6.63M 550,000 +550,000 New
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$6.1M 506,140 -53,860 -10%
Citigroup
17
Citigroup
New York
$5.46M 452,516 -165,748 -27%
VBA
18
Van Berkom & Associates
Quebec, Canada
$5.29M 438,992 -14,921 -3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.33M 359,226 +326,815 +1,008%
SCM
20
Smead Capital Management
Arizona
$3.6M 298,533 +55,129 +23%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$3.49M 289,192 -792,220 -73%
QOP
22
Quinn Opportunity Partners
Virginia
$3.41M 282,410 +282,410 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.31M 274,678 -281,230 -51%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.88M 239,042 -359,524 -60%
Wells Fargo
25
Wells Fargo
California
$2.73M 226,334 +26,590 +13%
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