Gildan
189 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
2% more capital invested
Capital invested by funds: $5.21B → $5.32B (+$111M)
3.82% less ownership
Funds ownership: 74.7% → 70.88% (-3.8%)
6% less funds holding
Funds holding: 201 → 189 (-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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$43M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.5M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$37.2M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$29.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$169M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$68M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$42.8M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$41.9M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$34.7M |
GIL Hedge Fund Activity: Q1 2016 in Review
189 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q1 2016, worth a combined $5.32B — up 2.1% from $5.21B 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.
- 189 institutional investors held Gildan (GIL) as of Q1 2016, down from 201 in Q4 2015.
- Funds reported $5.32B of Gildan stock for Q1 2016, up 2.1% 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.