Gildan
269 hedge funds and large institutions have $5.19B invested in Gildan in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 37 closing their positions.
35% more call options, than puts
Call options by funds: $6.09M | Put options by funds: $4.51M
16% more capital invested
Capital invested by funds: $4.46B → $5.19B (+$730M)
15% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 88
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0% less funds holding
Funds holding: 270 → 269 (-1)
1.36% less ownership
Funds ownership: 70.95% → 69.59% (-1.4%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$59.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$45.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$124M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$61.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47.2M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$44.8M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$23.2M |
GIL Hedge Fund Activity: Q1 2019 in Review
269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q1 2019, worth a combined $5.19B — up 16% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GIL positions and 37 closed out — a net gain of 2 holders — while 101 added to existing stakes and 88 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $59.3M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $124M.
- 269 institutional investors held Gildan (GIL) as of Q1 2019, down from 270 in Q4 2018.
- Funds reported $5.19B of Gildan stock for Q1 2019, up 16% quarter-over-quarter.
- 39 funds opened new Gildan positions in Q1 2019 and 37 closed out, a net change of +2 holders.
- The largest Gildan buyer in Q1 2019 was Pzena Investment Management, an estimated $59.3M added.
- The largest Gildan seller in Q1 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $124M sold.
Based on aggregated 13F filings for Q1 2019.