Gildan
GIL
172 hedge funds and large institutions have $4.95B invested in Gildan in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 26 closing their positions.
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
9% more capital invested
Capital invested by funds: $4.54B → $4.95B (+$409M)
3% more funds holding
Funds holding: 167 → 172 (+5)
1.48% more ownership
Funds ownership: 135.73% → 137.2% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
14% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 64
16% less call options, than puts
Call options by funds: $22M | Put options by funds: $26.3M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 2 |
Citigroup
New York
|
+$86.3M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$81.4M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
+$69.2M |
| 5 |
Primecap Management
Pasadena,
California
|
+$59.5M |
Top Sellers
GIL Hedge Fund Activity: Q4 2014 in Review
172 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q4 2014, worth a combined $4.95B — up 9% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GIL positions and 26 closed out — a net gain of 7 holders — while 55 added to existing stakes and 64 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was CIBC World Market, cutting an estimated $87.3M.
- 172 institutional investors held Gildan (GIL) as of Q4 2014, up from 167 in Q3 2014.
- Funds reported $4.95B of Gildan stock for Q4 2014, up 9% quarter-over-quarter.
- 33 funds opened new Gildan positions in Q4 2014 and 26 closed out, a net change of +7 holders.
- The largest Gildan buyer in Q4 2014 was Fidelity Investments, an estimated $120M added.
- The largest Gildan seller in Q4 2014 was CIBC World Market, an estimated $87.3M sold.
Based on aggregated 13F filings for Q4 2014.