Gildan
224 hedge funds and large institutions have $5.6B invested in Gildan in 2021 Q3 according to their latest regulatory filings, with 34 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
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
21% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 72
6% more funds holding
Funds holding: 211 → 224 (+13)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.81% less ownership
Funds ownership: 78.01% → 76.2% (-1.8%)
29% less capital inflows, than outflows
Capital inflows: $307M | Capital outflows: $433M
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 |
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 |
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
224 of the 5,731 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: 34 funds opened new GIL positions and 18 closed out — a net gain of 16 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.
- 224 institutional investors held Gildan (GIL) as of Q3 2021, up from 211 in Q2 2021.
- Funds reported $5.6B of Gildan stock for Q3 2021, down 2.4% quarter-over-quarter.
- 34 funds opened new Gildan positions in Q3 2021 and 18 closed out, a net change of +16 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.