GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

122 hedge funds and large institutions have $519M invested in Canada Goose Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
30
Reduced
51
Closed
24
Calls
$13.9M
Puts
$9.94M
Net Calls
+$3.97M
Net Calls Change
-$545K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.28M
3
AC
3
Armistice Capital
New York
$4.33M
4
RC
4
RBF Capital
California
$2.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.28M

Top Sellers

1
ER
1
EVR Research
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$12.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$37.3M
4
PCM
4
Patient Capital Management
Maryland
$50.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$80.4M 6,214,541 +88,798 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68M 5,259,278 +4,547 +0.1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.3M 3,886,529 -122,228 -3%
PCM
4
Patient Capital Management
Maryland
$50.2M 3,884,335 -249,226 -6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$37.3M 2,887,976 -271,142 -9%
TAM
6
Timucuan Asset Management
Florida
$22.7M 1,759,290 – –
Bank of America
7
Bank of America
North Carolina
$19.3M 1,493,444 -82,202 -5%
SRAIM
8
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$15.8M 1,224,973 -11,770 -1%
Marshall Wace
9
Marshall Wace
United Kingdom
$14.1M 1,087,414 +81,090 +8%
Goldman Sachs
10
Goldman Sachs
New York
$12.5M 964,439 -387,782 -29%
AllianceBernstein
11
AllianceBernstein
Tennessee
$12M 7,000 +7,000 New
SI
12
SCP Investment
California
$8.4M 650,000 +100,000 +18%
Citadel Advisors
13
Citadel Advisors
Florida
$8.28M 640,006 +434,304 +211%
Ameriprise
14
Ameriprise
Minnesota
$7.77M 600,994 -155,770 -21%
PA
15
Pinnacle Associates
New York
$7.75M 599,003 -10,405 -2%
SAM
16
Silvercrest Asset Management
New York
$7.73M 597,678 -7,372 -1%
Citigroup
17
Citigroup
New York
$6.19M 479,135 +26,619 +6%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$6.17M 477,474 +118,248 +33%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$5.46M 422,050 -84,090 -17%
VBA
20
Van Berkom & Associates
Quebec, Canada
$4.44M 343,813 -95,179 -22%
AC
21
Armistice Capital
New York
$4.33M 335,000 +335,000 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.28M 323,205 +152,945 +90%
SCM
23
Smead Capital Management
Arizona
$4.01M 309,861 +11,328 +4%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$3.72M 287,543 -1,649 -0.6%
Wells Fargo
25
Wells Fargo
California
$3.36M 259,601 +33,267 +15%
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