Gildan
222 hedge funds and large institutions have $5.6B invested in Gildan in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 18 closing their positions.
2,515% more call options, than puts
Call options by funds: $7.92M | Put options by funds: $303K
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
21% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 72
6% more funds holding
Funds holding: 210 → 222 (+12)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less capital invested
Capital invested by funds: $5.74B → $5.6B (-$139M)
1.81% less ownership
Funds ownership: 78.01% → 76.2% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$64.2M |
| 2 |
Man Group
London,
United Kingdom
|
+$19.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.2M |
| 4 |
BW
Browning West
Los Angeles,
California
|
+$14.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.4M |
| 2 |
Pzena Investment Management
New York
|
-$61.2M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$47.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$38.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$32.2M |
GIL Hedge Fund Activity: Q3 2021 in Review
222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q3 2021, worth a combined $5.6B — down 2.4% from $5.74B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GIL positions and 18 closed out — a net gain of 15 holders — while 87 added to existing stakes and 72 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $64.2M. The largest seller was Fidelity Investments, cutting an estimated $79.4M.
- 222 institutional investors held Gildan (GIL) as of Q3 2021, up from 210 in Q2 2021.
- Funds reported $5.6B of Gildan stock for Q3 2021, down 2.4% quarter-over-quarter.
- 33 funds opened new Gildan positions in Q3 2021 and 18 closed out, a net change of +15 holders.
- The largest Gildan buyer in Q3 2021 was Acadian Asset Management, an estimated $64.2M added.
- The largest Gildan seller in Q3 2021 was Fidelity Investments, an estimated $79.4M sold.
Based on aggregated 13F filings for Q3 2021.