Gildan
195 hedge funds and large institutions have $5.48B invested in Gildan in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 17 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
7% more capital invested
Capital invested by funds: $5.11B → $5.48B (+$368M)
3% more funds holding
Funds holding: 189 → 195 (+6)
7% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $14.7M
27% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 81
71.95% less ownership
Funds ownership: 142.92% → 70.96% (-72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$134M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$53.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$16.1M |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$15.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$48M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$40.5M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$27.1M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$25.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.31M | -71,900 | Closed |
|
202
Korea Investment Corp
Seoul,
South Korea
| – | -$1.21M | -41,000 | Closed |
|
|
PG
203
PEAK6 Group
Chicago,
Illinois
| – | -$523K | -17,702 | Closed |
|
|
SAM
204
Symphony Asset Management
San Francisco,
California
| – | -$521K | -17,670 | Closed |
|
|
T
205
TOBAM
Paris,
France
| – | -$487K | -16,532 | Closed |
|
|
PP
206
Paloma Partners
Greenwich,
Connecticut
| – | -$410K | -13,935 | Closed |
|
|
VKH
207
Virtu KCG Holdings
New York
| – | -$212K | -7,179 | Closed |
|
|
CG
208
Clinton Group
New York
| – | -$204K | -6,910 | Closed |
|
209
Barclays
London,
United Kingdom
| – | -$89K | -3,035 | Closed |
|
|
FHA
210
First Horizon Advisors
Memphis,
Tennessee
| – | -$18K | -600 | Closed |
|
211
Parallax Volatility Advisers
San Francisco,
California
| – | -$9K | -308 | Closed |
|
|
ZB
212
Zions Bancorporation
Salt Lake City,
Utah
| – | -$9K | -306 | Closed |
|
GIL Hedge Fund Activity: Q2 2015 in Review
195 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q2 2015, worth a combined $5.48B — up 7.2% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GIL positions and 17 closed out — a net gain of 7 holders — while 59 added to existing stakes and 81 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $134M. The largest seller was Citadel Advisors, cutting an estimated $48M.
- 195 institutional investors held Gildan (GIL) as of Q2 2015, up from 189 in Q1 2015.
- Funds reported $5.48B of Gildan stock for Q2 2015, up 7.2% quarter-over-quarter.
- 24 funds opened new Gildan positions in Q2 2015 and 17 closed out, a net change of +7 holders.
- The largest Gildan buyer in Q2 2015 was Jarislowsky, Fraser Ltd, an estimated $134M added.
- The largest Gildan seller in Q2 2015 was Citadel Advisors, an estimated $48M sold.
Based on aggregated 13F filings for Q2 2015.