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Gildan
GIL

159 hedge funds and large institutions have $4.23B invested in Gildan in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $4.71M

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

5% more funds holding

Funds holding: 152 → 159 (+7)

1.28% more ownership

Funds ownership: 135.95% → 137.23% (+1.3%)

5% less capital invested

Capital invested by funds: $4.43B → $4.23B (-$201M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
27
Increased
60
Reduced
45
Closed
18
Calls
$7.08M
Puts
$4.71M
Net Calls
+$2.37M
Net Calls Change
-$99K

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$74.1M
2
William Blair & Company
William Blair & Company
Illinois
+$23.5M
3
MNA
Manning & Napier Advisors
New York
+$18.7M
4
JHIU
Janus Henderson Investors US
Colorado
+$17.6M
5
ESCM
Echo Street Capital Management
New York
+$16.7M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$68.2M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$60.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$18M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$15M
5
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
-$9.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
QBFM
176
QS Batterymarch Financial Management
New York
– -$11K -400 Closed
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
– -$10K -392 Closed
ECM
178
ETrade Capital Management
Virginia
– -$4K -168 Closed
4 5 6 7
8

GIL Hedge Fund Activity: Q1 2014 in Review

159 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q1 2014, worth a combined $4.23B — down 4.5% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GIL positions and 18 closed out — a net gain of 9 holders — while 60 added to existing stakes and 45 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $74.1M. The largest seller was First Trust Advisors, exiting entirely with an estimated $68.2M sold.

  • 159 institutional investors held Gildan (GIL) as of Q1 2014, up from 152 in Q4 2013.
  • Funds reported $4.23B of Gildan stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 27 funds opened new Gildan positions in Q1 2014 and 18 closed out, a net change of +9 holders.
  • The largest Gildan buyer in Q1 2014 was Fiera Capital (Canada), an estimated $74.1M added.
  • The largest Gildan seller in Q1 2014 was First Trust Advisors, an estimated $68.2M sold.

Based on aggregated 13F filings for Q1 2014.