Gildan
277 hedge funds and large institutions have $4.96B invested in Gildan in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 27 closing their positions.
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
24% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $4.31M
21% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 87
4% more funds holding
Funds holding: 266 → 277 (+11)
0.28% more ownership
Funds ownership: 68.3% → 68.58% (+0.28%)
8% less capital invested
Capital invested by funds: $5.42B → $4.96B (-$458M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$40.6M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$38.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$28.8M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$141M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$65.7M |
| 3 |
NM
Nokota Management
New York
|
-$48.2M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$32.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPC
301
HM Payson & Co
Portland,
Maine
| – | -$4K | -100 | Closed |
|
302
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -48 | Closed |
|
|
TNBTD
303
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$1K | -20 | Closed |
|
|
BC
304
Barnett & Company
Chattanooga,
Tennessee
| – | +$413 | +11 | New |
|
GIL Hedge Fund Activity: Q3 2019 in Review
277 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q3 2019, worth a combined $4.96B — down 8.5% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GIL positions and 27 closed out — a net gain of 11 holders — while 105 added to existing stakes and 87 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $40.6M. The largest seller was Causeway Capital Management, cutting an estimated $141M.
- 277 institutional investors held Gildan (GIL) as of Q3 2019, up from 266 in Q2 2019.
- Funds reported $4.96B of Gildan stock for Q3 2019, down 8.5% quarter-over-quarter.
- 38 funds opened new Gildan positions in Q3 2019 and 27 closed out, a net change of +11 holders.
- The largest Gildan buyer in Q3 2019 was Bank of Montreal, an estimated $40.6M added.
- The largest Gildan seller in Q3 2019 was Causeway Capital Management, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2019.