Gildan
196 hedge funds and large institutions have $4.81B invested in Gildan in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
8% more funds holding
Funds holding: 181 → 196 (+15)
6% more capital invested
Capital invested by funds: $4.54B → $4.81B (+$268M)
0.24% more ownership
Funds ownership: 76.47% → 76.71% (+0.24%)
7% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 69
9% less call options, than puts
Call options by funds: $9.08M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$243M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$79M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$41.1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$27.7M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$103M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$56.2M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$47.5M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$32.5M |
GIL Hedge Fund Activity: Q1 2017 in Review
196 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q1 2017, worth a combined $4.81B — up 5.9% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GIL positions and 21 closed out — a net gain of 16 holders — while 64 added to existing stakes and 69 trimmed.
The largest buyer was Causeway Capital Management, adding an estimated $243M. The largest seller was Fidelity Investments, cutting an estimated $133M.
- 196 institutional investors held Gildan (GIL) as of Q1 2017, up from 181 in Q4 2016.
- Funds reported $4.81B of Gildan stock for Q1 2017, up 5.9% quarter-over-quarter.
- 37 funds opened new Gildan positions in Q1 2017 and 21 closed out, a net change of +16 holders.
- The largest Gildan buyer in Q1 2017 was Causeway Capital Management, an estimated $243M added.
- The largest Gildan seller in Q1 2017 was Fidelity Investments, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2017.