Gildan
164 hedge funds and large institutions have $5.19B invested in Gildan in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 17 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
60% more call options, than puts
Call options by funds: $8.25M | Put options by funds: $5.15M
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
22% more capital invested
Capital invested by funds: $4.25B → $5.19B (+$939M)
6.38% more ownership
Funds ownership: 137.23% → 143.61% (+6.4%)
3% more funds holding
Funds holding: 159 → 164 (+5)
36% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$147M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$54.3M |
| 3 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$48.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$31.1M |
| 5 |
Primecap Management
Pasadena,
California
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44.1M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$25.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
| 4 |
Goldman Sachs
New York
|
-$12.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$10.8M |
GIL Hedge Fund Activity: Q2 2014 in Review
164 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q2 2014, worth a combined $5.19B — up 22% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GIL positions and 17 closed out — a net gain of 5 holders — while 47 added to existing stakes and 74 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $147M. The largest seller was Arrowstreet Capital, cutting an estimated $44.1M.
- 164 institutional investors held Gildan (GIL) as of Q2 2014, up from 159 in Q1 2014.
- Funds reported $5.19B of Gildan stock for Q2 2014, up 22% quarter-over-quarter.
- 22 funds opened new Gildan positions in Q2 2014 and 17 closed out, a net change of +5 holders.
- The largest Gildan buyer in Q2 2014 was Fiera Capital (Canada), an estimated $147M added.
- The largest Gildan seller in Q2 2014 was Arrowstreet Capital, an estimated $44.1M sold.
Based on aggregated 13F filings for Q2 2014.