Gildan
239 hedge funds and large institutions have $4.51B invested in Gildan in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 43 closing their positions.
153% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $5.59M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
6% more capital invested
Capital invested by funds: $4.26B → $4.51B (+$257M)
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
0.91% more ownership
Funds ownership: 70.38% → 71.29% (+0.91%)
1% less funds holding
Funds holding: 242 → 239 (-3)
14% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$123M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$44.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31.8M |
| 4 |
NM
Nokota Management
New York
|
+$27.9M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$79.7M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$39.5M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$37.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.7M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -317 | Closed |
|
|
TJHA
277
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$5K | -178 | Closed |
|
|
ASN
278
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -126 | Closed |
|
|
GWM
279
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -78 | Closed |
|
|
AF
280
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -33 | Closed |
|
|
BGIM
281
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$1K | -33 | Closed |
|
GIL Hedge Fund Activity: Q3 2018 in Review
239 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q3 2018, worth a combined $4.51B — up 6% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GIL positions and 43 closed out — a net gain of 1 holder — while 74 added to existing stakes and 86 trimmed.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $123M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $79.7M sold.
- 239 institutional investors held Gildan (GIL) as of Q3 2018, down from 242 in Q2 2018.
- Funds reported $4.51B of Gildan stock for Q3 2018, up 6% quarter-over-quarter.
- 44 funds opened new Gildan positions in Q3 2018 and 43 closed out, a net change of +1 holder.
- The largest Gildan buyer in Q3 2018 was Southpoint Capital Advisors, an estimated $123M added.
- The largest Gildan seller in Q3 2018 was Arrowstreet Capital, an estimated $79.7M sold.
Based on aggregated 13F filings for Q3 2018.