Gildan
GIL
210 hedge funds and large institutions have $5.74B invested in Gildan in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 23 closing their positions.
1,006% more call options, than puts
Call options by funds: $7.36M | Put options by funds: $665K
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
20% more capital invested
Capital invested by funds: $4.79B → $5.74B (+$947M)
18% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 67
5% more funds holding
Funds holding: 200 → 210 (+10)
0.1% more ownership
Funds ownership: 77.9% → 78.01% (+0.1%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$44.9M |
| 2 |
BlackRock
New York
|
+$34.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$48M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$31M |
| 4 |
Pzena Investment Management
New York
|
-$22.2M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$17.1M |
GIL Hedge Fund Activity: Q2 2021 in Review
210 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q2 2021, worth a combined $5.74B — up 20% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GIL positions and 23 closed out — a net gain of 11 holders — while 79 added to existing stakes and 67 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $44.9M. The largest seller was Arrowstreet Capital, cutting an estimated $49M.
- 210 institutional investors held Gildan (GIL) as of Q2 2021, up from 200 in Q1 2021.
- Funds reported $5.74B of Gildan stock for Q2 2021, up 20% quarter-over-quarter.
- 34 funds opened new Gildan positions in Q2 2021 and 23 closed out, a net change of +11 holders.
- The largest Gildan buyer in Q2 2021 was Mackenzie Financial, an estimated $44.9M added.
- The largest Gildan seller in Q2 2021 was Arrowstreet Capital, an estimated $49M sold.
Based on aggregated 13F filings for Q2 2021.