Gildan
196 hedge funds and large institutions have $4.49B invested in Gildan in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 18 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
47% more capital invested
Capital invested by funds: $3.05B → $4.49B (+$1.44B)
37% more call options, than puts
Call options by funds: $3.22M | Put options by funds: $2.36M
4% more funds holding
Funds holding: 188 → 196 (+8)
2.56% more ownership
Funds ownership: 78.08% → 80.64% (+2.6%)
31% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$139M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.6M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
+$37.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.6M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$70.4M |
| 2 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
-$44.6M |
| 3 |
Pzena Investment Management
New York
|
-$43.2M |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$33.8M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$15.4M |
GIL Hedge Fund Activity: Q4 2020 in Review
196 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q4 2020, worth a combined $4.49B — up 47% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GIL positions and 18 closed out — a net gain of 10 holders — while 55 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity International, adding an estimated $139M. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $70.4M sold.
- 196 institutional investors held Gildan (GIL) as of Q4 2020, up from 188 in Q3 2020.
- Funds reported $4.49B of Gildan stock for Q4 2020, up 47% quarter-over-quarter.
- 28 funds opened new Gildan positions in Q4 2020 and 18 closed out, a net change of +10 holders.
- The largest Gildan buyer in Q4 2020 was Fidelity International, an estimated $139M added.
- The largest Gildan seller in Q4 2020 was Coliseum Capital Management, an estimated $70.4M sold.
Based on aggregated 13F filings for Q4 2020.