Gildan
241 hedge funds and large institutions have $4.26B invested in Gildan in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 28 closing their positions.
16% more call options, than puts
Call options by funds: $7.08M | Put options by funds: $6.11M
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
1% more funds holding
Funds holding: 239 → 241 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 82
2.23% less ownership
Funds ownership: 72.61% → 70.38% (-2.2%)
8% less capital invested
Capital invested by funds: $4.63B → $4.26B (-$372M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$40.7M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$33.6M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$27.2M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$19.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$141M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$67.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$37.2M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$29.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
GIL Hedge Fund Activity: Q2 2018 in Review
241 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q2 2018, worth a combined $4.26B — down 8% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GIL positions and 28 closed out — a net gain of 3 holders — while 81 added to existing stakes and 82 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $40.7M. The largest seller was JP Morgan Chase, cutting an estimated $141M.
- 241 institutional investors held Gildan (GIL) as of Q2 2018, up from 239 in Q1 2018.
- Funds reported $4.26B of Gildan stock for Q2 2018, down 8% quarter-over-quarter.
- 31 funds opened new Gildan positions in Q2 2018 and 28 closed out, a net change of +3 holders.
- The largest Gildan buyer in Q2 2018 was Melvin Capital Management, an estimated $40.7M added.
- The largest Gildan seller in Q2 2018 was JP Morgan Chase, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2018.