Gildan
203 hedge funds and large institutions have $5.14B invested in Gildan in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
0% more funds holding
Funds holding: 203 → 203 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% less capital invested
Capital invested by funds: $5.14B → $5.14B (-$3.46M)
4% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 69
9% less call options, than puts
Call options by funds: $8.88M | Put options by funds: $9.75M
1.04% less ownership
Funds ownership: 73.91% → 72.87% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$29.7M |
| 2 |
JP Morgan Chase
New York
|
+$16.3M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$14.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$14.3M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.7M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$27M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$19.3M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$15.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.6M |
GIL Hedge Fund Activity: Q3 2017 in Review
203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q3 2017, worth a combined $5.14B — down 0.07% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GIL positions and 19 closed out — a net gain of 4 holders — while 66 added to existing stakes and 69 trimmed.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $29.7M. The largest seller was Fidelity Investments, cutting an estimated $97.7M.
- 203 institutional investors held Gildan (GIL) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $5.14B of Gildan stock for Q3 2017, down 0.07% quarter-over-quarter.
- 23 funds opened new Gildan positions in Q3 2017 and 19 closed out, a net change of +4 holders.
- The largest Gildan buyer in Q3 2017 was EdgePoint Investment Group, an estimated $29.7M added.
- The largest Gildan seller in Q3 2017 was Fidelity Investments, an estimated $97.7M sold.
Based on aggregated 13F filings for Q3 2017.