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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
55
Reduced
64
Closed
26
Calls
$22M
Puts
$26.3M
Net Calls
-$4.24M
Net Calls Change
+$1.37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
2
Citigroup
Citigroup
New York
+$86.3M
3
CB
Cooke & Bieler
Pennsylvania
+$81.4M
4
UIM
USS Investment Management
United Kingdom
+$69.2M
5
Primecap Management
Primecap Management
California
+$59.5M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$87.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$82.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$65.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$59.6M
5
William Blair & Company
William Blair & Company
Illinois
-$38.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
176
O'Shaughnessy Asset Management
Connecticut
– -$3.96M -144,778 Closed
Millennium Management
177
Millennium Management
New York
– -$2.82M -103,224 Closed
LC
178
Loews Corp
New York
– -$2.74M -100,000 Closed
VOYA Investment Management
179
VOYA Investment Management
Georgia
– -$1.97M -72,000 Closed
EAM
180
EULAV Asset Management
Florida
– -$1.34M -49,000 Closed
GC
181
Guggenheim Capital
Illinois
– -$877K -32,050 Closed
PI
182
PineBridge Investments
New York
– -$825K -26,928 Closed
CCIA
183
Campbell & Co Investment Adviser
Maryland
– -$573K -20,930 Closed
QT
184
Quantbot Technologies
New York
– -$496K -18,148 Closed
ARTA
185
A.R.T. Advisors
New York
– -$495K -18,120 Closed
CG
186
Clinton Group
New York
– -$460K -16,828 Closed
AWCI
187
Alpine Woods Capital Investors
New York
– -$383K -14,000 Closed
JP Morgan Chase
188
JP Morgan Chase
New York
– -$380K -13,890 Closed
DADC
189
D.A. Davidson & Co
Montana
– -$321K -11,760 Closed
SC
190
Sumit Capital
New York
– -$291K -10,650 Closed
CAN
191
Cetera Advisor Networks
California
– -$251K -9,210 Closed
CMBA
192
C.M. Bidwell & Associates
Hawaii
– -$219K -8,020 Closed
CWG
193
C WorldWide Group
Denmark
– -$202K -6,600 Closed
NFG
194
Next Financial Group
Texas
– -$47K -1,700 Closed
BFA
195
BlackRock Fund Advisors
California
– -$19K -682 Closed
JAM
196
JCIC Asset Management
Ontario, Canada
– -$2K -84 Closed
MFS
197
MSI Financial Services
Massachusetts
– -$1K -50 Closed
EFSCE
198
Enterprise Financial Services Corp (EFSC)
Missouri
– -$342 -12 -60%
4 5 6 7
8

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.