Gildan
GIL
181 hedge funds and large institutions have $4.54B invested in Gildan in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 23 closing their positions.
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1.74% more ownership
Funds ownership: 74.73% → 76.47% (+1.7%)
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
0% more funds holding
Funds holding: 181 → 181 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $4.86B → $4.54B (-$313M)
77% less call options, than puts
Call options by funds: $7.29M | Put options by funds: $31.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$64.9M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$64.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$49.6M |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$48.6M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$33.8M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$32.6M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$32.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.3M |
GIL Hedge Fund Activity: Q4 2016 in Review
181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q4 2016, worth a combined $4.54B — down 6.5% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GIL positions and 23 closed out — a net gain of 3 holders — while 69 added to existing stakes and 63 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $64.9M. The largest seller was Fidelity Investments, cutting an estimated $109M.
- 181 institutional investors held Gildan (GIL) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $4.54B of Gildan stock for Q4 2016, down 6.5% quarter-over-quarter.
- 26 funds opened new Gildan positions in Q4 2016 and 23 closed out, a net change of +3 holders.
- The largest Gildan buyer in Q4 2016 was Jarislowsky, Fraser Ltd, an estimated $64.9M added.
- The largest Gildan seller in Q4 2016 was Fidelity Investments, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2016.