Gildan
239 hedge funds and large institutions have $4.63B invested in Gildan in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 28 closing their positions.
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
1% more funds holding
Funds holding: 236 → 239 (+3)
1% less call options, than puts
Call options by funds: $9.87M | Put options by funds: $10M
1.03% less ownership
Funds ownership: 73.64% → 72.61% (-1%)
12% less capital invested
Capital invested by funds: $5.26B → $4.63B (-$631M)
14% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 83
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$77.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$41.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.9M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$28.5M |
| 5 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$77.3M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$47.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$39.1M |
| 4 |
JP Morgan Chase
New York
|
-$36.8M |
| 5 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$25.3M |
GIL Hedge Fund Activity: Q1 2018 in Review
239 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q1 2018, worth a combined $4.63B — down 12% from $5.26B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GIL positions and 28 closed out — a net gain of 5 holders — while 71 added to existing stakes and 83 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $77.9M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $77.3M.
- 239 institutional investors held Gildan (GIL) as of Q1 2018, up from 236 in Q4 2017.
- Funds reported $4.63B of Gildan stock for Q1 2018, down 12% quarter-over-quarter.
- 33 funds opened new Gildan positions in Q1 2018 and 28 closed out, a net change of +5 holders.
- The largest Gildan buyer in Q1 2018 was Arrowstreet Capital, an estimated $77.9M added.
- The largest Gildan seller in Q1 2018 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $77.3M sold.
Based on aggregated 13F filings for Q1 2018.