Gildan
213 hedge funds and large institutions have $2.43B invested in Gildan in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
24% more capital invested
Capital invested by funds: $1.97B → $2.43B (+$462M)
2.13% more ownership
Funds ownership: 77.09% → 79.22% (+2.1%)
5% less funds holding
Funds holding: 224 → 213 (-11)
12% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 82
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
83% less call options, than puts
Call options by funds: $4.59M | Put options by funds: $27.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$72.3M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$62.3M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$30.9M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$23.3M |
| 5 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$23.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.9M |
| 3 |
Janus Henderson Group
London,
|
-$17.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.1M |
| 5 |
Morgan Stanley
New York
|
-$14.9M |
GIL Hedge Fund Activity: Q2 2020 in Review
213 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q2 2020, worth a combined $2.43B — up 24% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GIL and 30 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 72 added.
The largest buyer was Pzena Investment Management, adding an estimated $72.3M. The largest seller was Renaissance Technologies, cutting an estimated $23.7M.
- 213 institutional investors held Gildan (GIL) as of Q2 2020, down from 224 in Q1 2020.
- Funds reported $2.43B of Gildan stock for Q2 2020, up 24% quarter-over-quarter.
- 30 funds opened new Gildan positions in Q2 2020 and 41 closed out, a net change of -11 holders.
- The largest Gildan buyer in Q2 2020 was Pzena Investment Management, an estimated $72.3M added.
- The largest Gildan seller in Q2 2020 was Renaissance Technologies, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2020.