Gildan
GIL
242 hedge funds and large institutions have $4.26B invested in Gildan in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 28 closing their positions.
16% more call options, than puts
Call options by funds: $7.08M | Put options by funds: $6.11M
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
1% more funds holding
Funds holding: 239 → 242 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 82
2.23% less ownership
Funds ownership: 72.61% → 70.38% (-2.2%)
8% less capital invested
Capital invested by funds: $4.63B → $4.26B (-$372M)
Top Buyers
Top Sellers
GIL Hedge Fund Activity: Q2 2018 in Review
242 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q2 2018, worth a combined $4.26B — down 8% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GIL positions and 28 closed out — a net gain of 4 holders — while 81 added to existing stakes and 82 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $40.7M. The largest seller was JP Morgan Chase, cutting an estimated $141M.
- 242 institutional investors held Gildan (GIL) as of Q2 2018, up from 239 in Q1 2018.
- Funds reported $4.26B of Gildan stock for Q2 2018, down 8% quarter-over-quarter.
- 32 funds opened new Gildan positions in Q2 2018 and 28 closed out, a net change of +4 holders.
- The largest Gildan buyer in Q2 2018 was Melvin Capital Management, an estimated $40.7M added.
- The largest Gildan seller in Q2 2018 was JP Morgan Chase, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2018.