Gildan
266 hedge funds and large institutions have $5.42B invested in Gildan in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 32 closing their positions.
179% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $1.58M
4% more capital invested
Capital invested by funds: $5.19B → $5.42B (+$231M)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
1% less funds holding
Funds holding: 269 → 266 (-3)
1.3% less ownership
Funds ownership: 69.59% → 68.3% (-1.3%)
14% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 108
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.6M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$27M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$66.5M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$44.1M |
| 3 |
NM
Nokota Management
New York
|
-$34M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$30.2M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$24.7M |
GIL Hedge Fund Activity: Q2 2019 in Review
266 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q2 2019, worth a combined $5.42B — up 4.4% from $5.19B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GIL and 30 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 93 added.
The largest buyer was Fidelity Investments, adding an estimated $74.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $66.5M.
- 266 institutional investors held Gildan (GIL) as of Q2 2019, down from 269 in Q1 2019.
- Funds reported $5.42B of Gildan stock for Q2 2019, up 4.4% quarter-over-quarter.
- 30 funds opened new Gildan positions in Q2 2019 and 32 closed out, a net change of -2 holders.
- The largest Gildan buyer in Q2 2019 was Fidelity Investments, an estimated $74.1M added.
- The largest Gildan seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $66.5M sold.
Based on aggregated 13F filings for Q2 2019.