Gildan
GIL
188 hedge funds and large institutions have $5.32B invested in Gildan in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 30 closing their positions.
1,084% more call options, than puts
Call options by funds: $9.59M | Put options by funds: $810K
4% more capital invested
Capital invested by funds: $5.12B → $5.32B (+$205M)
3.82% less ownership
Funds ownership: 74.7% → 70.88% (-3.8%)
6% less funds holding
Funds holding: 200 → 188 (-12)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 80
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
Top Sellers
GIL Hedge Fund Activity: Q1 2016 in Review
188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q1 2016, worth a combined $5.32B — up 4% from $5.12B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GIL and 19 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 63 added.
The largest buyer was Credit Suisse, adding an estimated $43M. The largest seller was Fidelity Investments, cutting an estimated $169M.
- 188 institutional investors held Gildan (GIL) as of Q1 2016, down from 200 in Q4 2015.
- Funds reported $5.32B of Gildan stock for Q1 2016, up 4% quarter-over-quarter.
- 19 funds opened new Gildan positions in Q1 2016 and 30 closed out, a net change of -11 holders.
- The largest Gildan buyer in Q1 2016 was Credit Suisse, an estimated $43M added.
- The largest Gildan seller in Q1 2016 was Fidelity Investments, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2016.