Gildan
187 hedge funds and large institutions have $5.02B invested in Gildan in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 24 closing their positions.
371% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $2.19M
1.59% more ownership
Funds ownership: 70.88% → 72.47% (+1.6%)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
1% less funds holding
Funds holding: 188 → 187 (-1)
6% less capital invested
Capital invested by funds: $5.32B → $5.02B (-$305M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.3M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$49.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$45.4M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$44.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$46.4M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$34.5M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$23.5M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$21.4M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
201
Airain Ltd
St. Peter Port,
Guernsey
| – | -$1.22M | -39,990 | Closed |
|
|
WIS
202
Wright Investors Service
Shelton,
Connecticut
| – | -$898K | -29,441 | Closed |
|
|
TM
203
Thrax Management
New York
| – | -$799K | -20,000 | Closed |
|
|
SB
204
Suntrust Banks
Atlanta,
Georgia
| – | -$227K | -7,450 | Closed |
|
|
LOCC
205
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
| – | -$190K | -6,200 | Closed |
|
|
MSV
206
MN Services Vermogensbeheer
The Hague,
Netherlands
| – | -$154K | -5,723 | Closed |
|
207
SG Americas Securities
New York
| – | -$131K | -4,300 | Closed |
|
|
CG
208
Cutler Group
San Francisco,
California
| – | -$55K | -1,815 | Closed |
|
|
PCM
209
Penserra Capital Management
Orinda,
California
| – | -$67 | -1,704 | Closed |
|
210
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -148 | Closed |
|
|
JAM
211
JCIC Asset Management
Toronto,
Ontario, Canada
| – | -$2K | -78 | Closed |
|
212
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -26 | Closed |
|
GIL Hedge Fund Activity: Q2 2016 in Review
187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q2 2016, worth a combined $5.02B — down 5.7% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GIL positions and 24 closed out — a net gain of 1 holder — while 60 added to existing stakes and 71 trimmed.
The largest buyer was Vanguard Group, adding an estimated $60.3M. The largest seller was Credit Suisse, cutting an estimated $46.4M.
- 187 institutional investors held Gildan (GIL) as of Q2 2016, down from 188 in Q1 2016.
- Funds reported $5.02B of Gildan stock for Q2 2016, down 5.7% quarter-over-quarter.
- 25 funds opened new Gildan positions in Q2 2016 and 24 closed out, a net change of +1 holder.
- The largest Gildan buyer in Q2 2016 was Vanguard Group, an estimated $60.3M added.
- The largest Gildan seller in Q2 2016 was Credit Suisse, an estimated $46.4M sold.
Based on aggregated 13F filings for Q2 2016.