Gildan
200 hedge funds and large institutions have $4.79B invested in Gildan in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 20 closing their positions.
263% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $867K
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more capital invested
Capital invested by funds: $4.49B → $4.79B (+$302M)
2% more funds holding
Funds holding: 196 → 200 (+4)
1% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 73
2.74% less ownership
Funds ownership: 80.64% → 77.9% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Browning West
Los Angeles,
California
|
+$23.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$20.5M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14.5M |
| 4 |
Axa
Paris,
France
|
+$12M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$58.4M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$31.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.5M |
| 4 |
BlackRock
New York
|
-$24.9M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$16.9M |
GIL Hedge Fund Activity: Q1 2021 in Review
200 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q1 2021, worth a combined $4.79B — up 6.7% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GIL positions and 20 closed out — a net gain of 6 holders — while 72 added to existing stakes and 73 trimmed.
The largest buyer was Browning West, adding an estimated $23.2M. The largest seller was Pzena Investment Management, cutting an estimated $58.4M.
- 200 institutional investors held Gildan (GIL) as of Q1 2021, up from 196 in Q4 2020.
- Funds reported $4.79B of Gildan stock for Q1 2021, up 6.7% quarter-over-quarter.
- 26 funds opened new Gildan positions in Q1 2021 and 20 closed out, a net change of +6 holders.
- The largest Gildan buyer in Q1 2021 was Browning West, an estimated $23.2M added.
- The largest Gildan seller in Q1 2021 was Pzena Investment Management, an estimated $58.4M sold.
Based on aggregated 13F filings for Q1 2021.