Gildan
196 hedge funds and large institutions have $5.77B invested in Gildan in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 17 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
12% more capital invested
Capital invested by funds: $5.15B → $5.77B (+$618M)
3% more funds holding
Funds holding: 190 → 196 (+6)
7% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $14.7M
27% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 81
71.95% less ownership
Funds ownership: 142.92% → 70.96% (-72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$134M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$53.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$16.1M |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$15.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$48M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$40.5M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$27.1M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$25.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.8M |
GIL Hedge Fund Activity: Q2 2015 in Review
196 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q2 2015, worth a combined $5.77B — up 12% from $5.15B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GIL positions and 17 closed out — a net gain of 7 holders — while 59 added to existing stakes and 81 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $134M. The largest seller was Citadel Advisors, cutting an estimated $48M.
- 196 institutional investors held Gildan (GIL) as of Q2 2015, up from 190 in Q1 2015.
- Funds reported $5.77B of Gildan stock for Q2 2015, up 12% quarter-over-quarter.
- 24 funds opened new Gildan positions in Q2 2015 and 17 closed out, a net change of +7 holders.
- The largest Gildan buyer in Q2 2015 was Jarislowsky, Fraser Ltd, an estimated $134M added.
- The largest Gildan seller in Q2 2015 was Citadel Advisors, an estimated $48M sold.
Based on aggregated 13F filings for Q2 2015.