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Gildan
GIL

153 hedge funds and large institutions have $4.44B invested in Gildan in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $3.5M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

17% more capital invested

Capital invested by funds: $3.78B → $4.44B (+$659M)

2.55% more ownership

Funds ownership: 133.4% → 135.95% (+2.5%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

1% less funds holding

Funds holding: 155 → 153 (-2)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
20
Increased
51
Reduced
56
Closed
20
Calls
$5.97M
Puts
$3.5M
Net Calls
+$2.47M
Net Calls Change
-$1.31M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$129M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$21.4M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$15.4M
5
TIM
Thornburg Investment Management
New Mexico
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$43.7M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$39.4M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
-$23.7M
4
Franklin Resources
Franklin Resources
California
-$18.1M
5
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
-$13.7M

GIL Hedge Fund Activity: Q4 2013 in Review

153 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q4 2013, worth a combined $4.44B — up 17% from $3.78B a quarter earlier.

Fund positioning in GIL was balanced in Q4 2013: 20 funds opened new positions, 20 closed out, 51 added to existing stakes and 56 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $129M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $43.7M.

  • 153 institutional investors held Gildan (GIL) as of Q4 2013, down from 155 in Q3 2013.
  • Funds reported $4.44B of Gildan stock for Q4 2013, up 17% quarter-over-quarter.
  • 20 funds opened new Gildan positions in Q4 2013 and 20 closed out, a net change of 0 holders.
  • The largest Gildan buyer in Q4 2013 was Bank of Montreal, an estimated $129M added.
  • The largest Gildan seller in Q4 2013 was Canada Pension Plan Investment Board, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2013.