Gildan
241 hedge funds and large institutions have $4.04B invested in Gildan in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 28 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
64% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $3.6M
5.36% more ownership
Funds ownership: 74.24% → 79.6% (+5.4%)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
3% more capital invested
Capital invested by funds: $3.92B → $4.04B (+$116M)
0% more funds holding
Funds holding: 240 → 241 (+1)
13% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$213M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$93.5M |
| 3 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
+$55.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$44.7M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$163M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$33.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$17M |
| 4 |
Pzena Investment Management
New York
|
-$12.8M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$9.11M |
GIL Hedge Fund Activity: Q3 2022 in Review
241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q3 2022, worth a combined $4.04B — up 3% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GIL positions and 28 closed out — a net gain of 1 holder — while 83 added to existing stakes and 95 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $213M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $163M sold.
- 241 institutional investors held Gildan (GIL) as of Q3 2022, up from 240 in Q2 2022.
- Funds reported $4.04B of Gildan stock for Q3 2022, up 3% quarter-over-quarter.
- 29 funds opened new Gildan positions in Q3 2022 and 28 closed out, a net change of +1 holder.
- The largest Gildan buyer in Q3 2022 was Janus Henderson Group, an estimated $213M added.
- The largest Gildan seller in Q3 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $163M sold.
Based on aggregated 13F filings for Q3 2022.