Gildan
236 hedge funds and large institutions have $5.26B invested in Gildan in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 11 closing their positions.
309% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 11
38% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 61
16% more funds holding
Funds holding: 203 → 236 (+33)
2% more capital invested
Capital invested by funds: $5.14B → $5.26B (+$117M)
0.78% more ownership
Funds ownership: 72.87% → 73.64% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
56% less call options, than puts
Call options by funds: $8.71M | Put options by funds: $20M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$79.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$41.7M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$28.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.8M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$125M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$73M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$47.9M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$20.8M |
| 5 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
-$18.9M |
GIL Hedge Fund Activity: Q4 2017 in Review
236 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q4 2017, worth a combined $5.26B — up 2.3% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GIL positions and 11 closed out — a net gain of 34 holders — while 84 added to existing stakes and 61 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $79.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $125M.
- 236 institutional investors held Gildan (GIL) as of Q4 2017, up from 203 in Q3 2017.
- Funds reported $5.26B of Gildan stock for Q4 2017, up 2.3% quarter-over-quarter.
- 45 funds opened new Gildan positions in Q4 2017 and 11 closed out, a net change of +34 holders.
- The largest Gildan buyer in Q4 2017 was JP Morgan Chase, an estimated $79.2M added.
- The largest Gildan seller in Q4 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $125M sold.
Based on aggregated 13F filings for Q4 2017.