Gildan
203 hedge funds and large institutions have $5.14B invested in Gildan in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 21 closing their positions.
219% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $5.76M
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
7% more capital invested
Capital invested by funds: $4.81B → $5.14B (+$334M)
4% more funds holding
Funds holding: 196 → 203 (+7)
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.8% less ownership
Funds ownership: 76.71% → 73.91% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$249M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.9M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$32.6M |
| 4 |
JP Morgan Chase
New York
|
+$26M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
-$108M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$91.6M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$62.7M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$41.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$33.5M |
GIL Hedge Fund Activity: Q2 2017 in Review
203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q2 2017, worth a combined $5.14B — up 6.9% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GIL positions and 21 closed out — a net gain of 9 holders — while 71 added to existing stakes and 69 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $249M. The largest seller was USS Investment Management, exiting entirely with an estimated $108M sold.
- 203 institutional investors held Gildan (GIL) as of Q2 2017, up from 196 in Q1 2017.
- Funds reported $5.14B of Gildan stock for Q2 2017, up 6.9% quarter-over-quarter.
- 30 funds opened new Gildan positions in Q2 2017 and 21 closed out, a net change of +9 holders.
- The largest Gildan buyer in Q2 2017 was Janus Henderson Group, an estimated $249M added.
- The largest Gildan seller in Q2 2017 was USS Investment Management, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2017.