Gildan
242 hedge funds and large institutions have $6.14B invested in Gildan in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 22 closing their positions.
95% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 22
10% more capital invested
Capital invested by funds: $5.6B → $6.14B (+$538M)
9% more funds holding
Funds holding: 223 → 242 (+19)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.23% less ownership
Funds ownership: 76.2% → 74.97% (-1.2%)
13% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 91
64% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $4.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$79.2M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$26.7M |
| 3 |
Goldman Sachs
New York
|
+$26.5M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$20.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$71.6M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$61.5M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
-$56.1M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$52.7M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$24.7M |
GIL Hedge Fund Activity: Q4 2021 in Review
242 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q4 2021, worth a combined $6.14B — up 9.6% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GIL positions and 22 closed out — a net gain of 21 holders — while 79 added to existing stakes and 91 trimmed.
The largest buyer was Fidelity International, adding an estimated $79.2M. The largest seller was BlackRock, cutting an estimated $71.6M.
- 242 institutional investors held Gildan (GIL) as of Q4 2021, up from 223 in Q3 2021.
- Funds reported $6.14B of Gildan stock for Q4 2021, up 9.6% quarter-over-quarter.
- 43 funds opened new Gildan positions in Q4 2021 and 22 closed out, a net change of +21 holders.
- The largest Gildan buyer in Q4 2021 was Fidelity International, an estimated $79.2M added.
- The largest Gildan seller in Q4 2021 was BlackRock, an estimated $71.6M sold.
Based on aggregated 13F filings for Q4 2021.