Gildan
202 hedge funds and large institutions have $5.32B invested in Gildan in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
19% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 64
4% more funds holding
Funds holding: 195 → 202 (+7)
2.42% more ownership
Funds ownership: 70.96% → 73.38% (+2.4%)
3% less capital invested
Capital invested by funds: $5.48B → $5.32B (-$155M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
47% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $20.8M
Top Buyers
Top Sellers
GIL Hedge Fund Activity: Q3 2015 in Review
202 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q3 2015, worth a combined $5.32B — down 2.8% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GIL positions and 18 closed out — a net gain of 8 holders — while 76 added to existing stakes and 64 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $77.3M. The largest seller was Fidelity Investments, cutting an estimated $103M.
- 202 institutional investors held Gildan (GIL) as of Q3 2015, up from 195 in Q2 2015.
- Funds reported $5.32B of Gildan stock for Q3 2015, down 2.8% quarter-over-quarter.
- 26 funds opened new Gildan positions in Q3 2015 and 18 closed out, a net change of +8 holders.
- The largest Gildan buyer in Q3 2015 was Jarislowsky, Fraser Ltd, an estimated $77.3M added.
- The largest Gildan seller in Q3 2015 was Fidelity Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2015.