Gildan
159 hedge funds and large institutions have $4.25B invested in Gildan in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 19 closing their positions.
50% more call options, than puts
Call options by funds: $7.08M | Put options by funds: $4.71M
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
33% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 45
4% more funds holding
Funds holding: 153 → 159 (+6)
1.28% more ownership
Funds ownership: 135.95% → 137.23% (+1.3%)
4% less capital invested
Capital invested by funds: $4.44B → $4.25B (-$190M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$74.1M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$23.5M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$18.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$17.6M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$68.2M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$60.9M |
| 3 |
Bank of New York Mellon
New York
|
-$18M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15M |
| 5 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
-$9.82M |
GIL Hedge Fund Activity: Q1 2014 in Review
159 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q1 2014, worth a combined $4.25B — down 4.3% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GIL positions and 19 closed out — a net gain of 8 holders — while 60 added to existing stakes and 45 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $74.1M. The largest seller was First Trust Advisors, exiting entirely with an estimated $68.2M sold.
- 159 institutional investors held Gildan (GIL) as of Q1 2014, up from 153 in Q4 2013.
- Funds reported $4.25B of Gildan stock for Q1 2014, down 4.3% quarter-over-quarter.
- 27 funds opened new Gildan positions in Q1 2014 and 19 closed out, a net change of +8 holders.
- The largest Gildan buyer in Q1 2014 was Fiera Capital (Canada), an estimated $74.1M added.
- The largest Gildan seller in Q1 2014 was First Trust Advisors, an estimated $68.2M sold.
Based on aggregated 13F filings for Q1 2014.