Gildan
249 hedge funds and large institutions have $5.31B invested in Gildan in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 25 closing their positions.
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
14% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 83
3% more funds holding
Funds holding: 242 → 249 (+7)
0.71% less ownership
Funds ownership: 74.97% → 74.26% (-0.71%)
14% less capital invested
Capital invested by funds: $6.14B → $5.31B (-$829M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
65% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $3.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$120M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$39.5M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$33M |
| 4 |
BW
Browning West
Los Angeles,
California
|
+$25.3M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$83.9M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$74.9M |
| 3 |
Pzena Investment Management
New York
|
-$72.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$57.6M |
| 5 |
Janus Henderson Group
London,
|
-$44.7M |
GIL Hedge Fund Activity: Q1 2022 in Review
249 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q1 2022, worth a combined $5.31B — down 14% from $6.14B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GIL positions and 25 closed out — a net gain of 10 holders — while 95 added to existing stakes and 83 trimmed.
The largest buyer was Principal Financial Group, opening a new position worth an estimated $120M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $83.9M.
- 249 institutional investors held Gildan (GIL) as of Q1 2022, up from 242 in Q4 2021.
- Funds reported $5.31B of Gildan stock for Q1 2022, down 14% quarter-over-quarter.
- 35 funds opened new Gildan positions in Q1 2022 and 25 closed out, a net change of +10 holders.
- The largest Gildan buyer in Q1 2022 was Principal Financial Group, an estimated $120M added.
- The largest Gildan seller in Q1 2022 was Jarislowsky, Fraser Ltd, an estimated $83.9M sold.
Based on aggregated 13F filings for Q1 2022.