Gildan
168 hedge funds and large institutions have $4.55B invested in Gildan in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more funds holding
Funds holding: 164 → 168 (+4)
10% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 62
7.88% less ownership
Funds ownership: 143.61% → 135.73% (-7.9%)
12% less capital invested
Capital invested by funds: $5.19B → $4.55B (-$642M)
44% less call options, than puts
Call options by funds: $7.1M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$23.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.7M |
| 4 |
Primecap Management
Pasadena,
California
|
+$21.1M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$147M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$146M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$67.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$57.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$40M |
GIL Hedge Fund Activity: Q3 2014 in Review
168 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q3 2014, worth a combined $4.55B — down 12% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GIL positions and 15 closed out — a net gain of 4 holders — while 56 added to existing stakes and 62 trimmed.
The largest buyer was AGF Investments Inc, adding an estimated $23.5M. The largest seller was Fiera Capital (Canada), cutting an estimated $147M.
- 168 institutional investors held Gildan (GIL) as of Q3 2014, up from 164 in Q2 2014.
- Funds reported $4.55B of Gildan stock for Q3 2014, down 12% quarter-over-quarter.
- 19 funds opened new Gildan positions in Q3 2014 and 15 closed out, a net change of +4 holders.
- The largest Gildan buyer in Q3 2014 was AGF Investments Inc, an estimated $23.5M added.
- The largest Gildan seller in Q3 2014 was Fiera Capital (Canada), an estimated $147M sold.
Based on aggregated 13F filings for Q3 2014.