Gildan
189 hedge funds and large institutions have $5.11B invested in Gildan in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 15 closing their positions.
297% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $6.5M
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
25% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 60
10% more funds holding
Funds holding: 172 → 189 (+17)
5.72% more ownership
Funds ownership: 137.2% → 142.92% (+5.7%)
3% more capital invested
Capital invested by funds: $4.95B → $5.11B (+$163M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$70.6M |
| 3 |
JP Morgan Chase
New York
|
+$54.6M |
| 4 |
Neuberger Berman Group
New York
|
+$45.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$88.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$68M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$21.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$20.5M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
ClearBridge Investments
New York
| – | -$19K | -660 | Closed |
|
202
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -312 | Closed |
|
|
MCM
203
Manchester Capital Management
Manchester,
Vermont
| – | -$7K | -236 | Closed |
|
GIL Hedge Fund Activity: Q1 2015 in Review
189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q1 2015, worth a combined $5.11B — up 3.3% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GIL positions and 15 closed out — a net gain of 19 holders — while 75 added to existing stakes and 60 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $71M. The largest seller was Citigroup, cutting an estimated $88.2M.
- 189 institutional investors held Gildan (GIL) as of Q1 2015, up from 172 in Q4 2014.
- Funds reported $5.11B of Gildan stock for Q1 2015, up 3.3% quarter-over-quarter.
- 34 funds opened new Gildan positions in Q1 2015 and 15 closed out, a net change of +19 holders.
- The largest Gildan buyer in Q1 2015 was Vanguard Group, an estimated $71M added.
- The largest Gildan seller in Q1 2015 was Citigroup, an estimated $88.2M sold.
Based on aggregated 13F filings for Q1 2015.