Gildan
GIL
270 hedge funds and large institutions have $4.46B invested in Gildan in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 27 closing their positions.
119% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 27
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
62% more call options, than puts
Call options by funds: $7.31M | Put options by funds: $4.52M
13% more funds holding
Funds holding: 239 → 270 (+31)
0.34% less ownership
Funds ownership: 71.29% → 70.95% (-0.34%)
1% less capital invested
Capital invested by funds: $4.51B → $4.46B (-$50.5M)
25% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$61.3M |
| 2 |
NM
Nokota Management
New York
|
+$57.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.3M |
| 4 |
OMC
Overbrook Management Corp
New York
|
+$17.9M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$73.4M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$36.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$30.7M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$29.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$28.3M |
GIL Hedge Fund Activity: Q4 2018 in Review
270 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q4 2018, worth a combined $4.46B — down 1.1% from $4.51B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GIL positions and 27 closed out — a net gain of 32 holders — while 77 added to existing stakes and 103 trimmed.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $61.3M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $73.4M.
- 270 institutional investors held Gildan (GIL) as of Q4 2018, up from 239 in Q3 2018.
- Funds reported $4.46B of Gildan stock for Q4 2018, down 1.1% quarter-over-quarter.
- 59 funds opened new Gildan positions in Q4 2018 and 27 closed out, a net change of +32 holders.
- The largest Gildan buyer in Q4 2018 was Pzena Investment Management, an estimated $61.3M added.
- The largest Gildan seller in Q4 2018 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $73.4M sold.
Based on aggregated 13F filings for Q4 2018.