Gildan
155 hedge funds and large institutions have $3.77B invested in Gildan in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 12 closing their positions.
284% more call options, than puts
Call options by funds: $5.11M | Put options by funds: $1.33M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 50
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
16% more capital invested
Capital invested by funds: $3.25B → $3.77B (+$517M)
2.03% more ownership
Funds ownership: 131.38% → 133.41% (+2%)
0% more funds holding
Funds holding: 155 → 155 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$34.7M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$31.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.1M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$26.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$37.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$28.6M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$21.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18M |
| 5 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
-$10.3M |
GIL Hedge Fund Activity: Q3 2013 in Review
155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q3 2013, worth a combined $3.77B — up 16% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GIL positions and 12 closed out — a net gain of 3 holders — while 64 added to existing stakes and 50 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $34.7M. The largest seller was AJO LP, cutting an estimated $37.6M.
- 155 institutional investors held Gildan (GIL) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $3.77B of Gildan stock for Q3 2013, up 16% quarter-over-quarter.
- 15 funds opened new Gildan positions in Q3 2013 and 12 closed out, a net change of +3 holders.
- The largest Gildan buyer in Q3 2013 was 1832 Asset Management, an estimated $34.7M added.
- The largest Gildan seller in Q3 2013 was AJO LP, an estimated $37.6M sold.
Based on aggregated 13F filings for Q3 2013.