Gildan
200 hedge funds and large institutions have $5.12B invested in Gildan in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 26 closing their positions.
1,551% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $945K
38% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 58
1.31% more ownership
Funds ownership: 73.38% → 74.7% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 202 → 200 (-2)
4% less capital invested
Capital invested by funds: $5.32B → $5.12B (-$203M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$62.6M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$53.8M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$43.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$31.7M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$22.3M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$21.9M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$12.3M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$12.2M |
GIL Hedge Fund Activity: Q4 2015 in Review
200 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q4 2015, worth a combined $5.12B — down 3.8% from $5.32B a quarter earlier.
Fund positioning in GIL was balanced in Q4 2015: 26 funds opened new positions, 26 closed out, 80 added to existing stakes and 58 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $62.6M. The largest seller was Fidelity Investments, cutting an estimated $150M.
- 200 institutional investors held Gildan (GIL) as of Q4 2015, down from 202 in Q3 2015.
- Funds reported $5.12B of Gildan stock for Q4 2015, down 3.8% quarter-over-quarter.
- 26 funds opened new Gildan positions in Q4 2015 and 26 closed out, a net change of 0 holders.
- The largest Gildan buyer in Q4 2015 was 1832 Asset Management, an estimated $62.6M added.
- The largest Gildan seller in Q4 2015 was Fidelity Investments, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2015.