Gildan
181 hedge funds and large institutions have $4.86B invested in Gildan in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 22 closing their positions.
155% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $4.24M
2.27% more ownership
Funds ownership: 72.47% → 74.73% (+2.3%)
3% less capital invested
Capital invested by funds: $5.02B → $4.86B (-$163M)
7% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 68
3% less funds holding
Funds holding: 187 → 181 (-6)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$81M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$40.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$22.6M |
| 4 |
Goldman Sachs
New York
|
-$13.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$9.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
201
Checchi Capital Advisers
Beverly Hills,
California
| – | -$29K | -1,005 | Closed |
|
202
Parallax Volatility Advisers
San Francisco,
California
| – | -$20K | -677 | Closed |
|
|
RFA
203
Reilly Financial Advisors
La Mesa,
California
| – | -$12K | -400 | Closed |
|
GIL Hedge Fund Activity: Q3 2016 in Review
181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q3 2016, worth a combined $4.86B — down 3.2% from $5.02B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GIL and 17 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 63 added.
The largest buyer was CIBC World Market, adding an estimated $81M. The largest seller was Fidelity Investments, cutting an estimated $50M.
- 181 institutional investors held Gildan (GIL) as of Q3 2016, down from 187 in Q2 2016.
- Funds reported $4.86B of Gildan stock for Q3 2016, down 3.2% quarter-over-quarter.
- 17 funds opened new Gildan positions in Q3 2016 and 22 closed out, a net change of -5 holders.
- The largest Gildan buyer in Q3 2016 was CIBC World Market, an estimated $81M added.
- The largest Gildan seller in Q3 2016 was Fidelity Investments, an estimated $50M sold.
Based on aggregated 13F filings for Q3 2016.