Gildan
220 hedge funds and large institutions have $3.94B invested in Gildan in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 28 closing their positions.
142% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $2.12M
12% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.01% less ownership
Funds ownership: 79.7% → 78.69% (-1%)
4% less funds holding
Funds holding: 228 → 220 (-8)
14% less capital invested
Capital invested by funds: $4.59B → $3.94B (-$650M)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$38.2M |
| 2 |
GCM
Galibier Capital Management
Toronto,
Ontario, Canada
|
+$28M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$23.4M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$15.7M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$107M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.5M |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$19.1M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
-$14.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.1M |
GIL Hedge Fund Activity: Q3 2023 in Review
220 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q3 2023, worth a combined $3.94B — down 14% from $4.59B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GIL and 21 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 85 added.
The largest buyer was Goldman Sachs, adding an estimated $38.2M. The largest seller was Principal Financial Group, cutting an estimated $107M.
- 220 institutional investors held Gildan (GIL) as of Q3 2023, down from 228 in Q2 2023.
- Funds reported $3.94B of Gildan stock for Q3 2023, down 14% quarter-over-quarter.
- 21 funds opened new Gildan positions in Q3 2023 and 28 closed out, a net change of -7 holders.
- The largest Gildan buyer in Q3 2023 was Goldman Sachs, an estimated $38.2M added.
- The largest Gildan seller in Q3 2023 was Principal Financial Group, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2023.