Gildan
224 hedge funds and large institutions have $1.97B invested in Gildan in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 57 closing their positions.
6.73% more ownership
Funds ownership: 70.36% → 77.09% (+6.7%)
7% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 82
9% less funds holding
Funds holding: 245 → 224 (-21)
32% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 57
54% less capital invested
Capital invested by funds: $4.26B → $1.97B (-$2.29B)
63% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $3.89M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$127M |
| 2 |
BlackRock
New York
|
+$46.5M |
| 3 |
Renaissance Technologies
New York
|
+$43.2M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$40.2M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$155M |
| 2 |
Neuberger Berman Group
New York
|
-$52.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23M |
| 4 |
Primecap Management
Pasadena,
California
|
-$22.5M |
| 5 |
BCP
Bayberry Capital Partners
New York
|
-$18M |
GIL Hedge Fund Activity: Q1 2020 in Review
224 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q1 2020, worth a combined $1.97B — down 54% from $4.26B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of GIL and 39 opened new positions — a net loss of 18 holders — while 82 trimmed existing stakes and 88 added.
The largest buyer was Pzena Investment Management, adding an estimated $127M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $155M sold.
- 224 institutional investors held Gildan (GIL) as of Q1 2020, down from 245 in Q4 2019.
- Funds reported $1.97B of Gildan stock for Q1 2020, down 54% quarter-over-quarter.
- 39 funds opened new Gildan positions in Q1 2020 and 57 closed out, a net change of -18 holders.
- The largest Gildan buyer in Q1 2020 was Pzena Investment Management, an estimated $127M added.
- The largest Gildan seller in Q1 2020 was Causeway Capital Management, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2020.