Gildan
188 hedge funds and large institutions have $3.06B invested in Gildan in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 91 reducing their positions, and 37 closing their positions.
26% more capital invested
Capital invested by funds: $2.43B → $3.06B (+$630M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.14% less ownership
Funds ownership: 79.22% → 78.08% (-1.1%)
12% less funds holding
Funds holding: 213 → 188 (-25)
42% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 91
65% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 37
90% less call options, than puts
Call options by funds: $3.15M | Put options by funds: $31.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$23.8M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$18.1M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$34.4M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$13.1M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$11.8M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.87M |
| 5 |
Morgan Stanley
New York
|
-$7.56M |
GIL Hedge Fund Activity: Q3 2020 in Review
188 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q3 2020, worth a combined $3.06B — up 26% from $2.43B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GIL and 13 opened new positions — a net loss of 24 holders — while 91 trimmed existing stakes and 53 added.
The largest buyer was Arrowstreet Capital, adding an estimated $40M. The largest seller was Pzena Investment Management, cutting an estimated $34.4M.
- 188 institutional investors held Gildan (GIL) as of Q3 2020, down from 213 in Q2 2020.
- Funds reported $3.06B of Gildan stock for Q3 2020, up 26% quarter-over-quarter.
- 13 funds opened new Gildan positions in Q3 2020 and 37 closed out, a net change of -24 holders.
- The largest Gildan buyer in Q3 2020 was Arrowstreet Capital, an estimated $40M added.
- The largest Gildan seller in Q3 2020 was Pzena Investment Management, an estimated $34.4M sold.
Based on aggregated 13F filings for Q3 2020.