Gildan
GIL
240 hedge funds and large institutions have $3.92B invested in Gildan in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 32 closing their positions.
181% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $9M
2% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 89
0.01% less ownership
Funds ownership: 74.26% → 74.24% (-0.01%)
3% less funds holding
Funds holding: 248 → 240 (-8)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
26% less capital invested
Capital invested by funds: $5.31B → $3.92B (-$1.39B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$117M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$35.1M |
| 3 |
BW
Browning West
Los Angeles,
California
|
+$22.4M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$22.3M |
| 5 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$108M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$48.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26.3M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$25.8M |
GIL Hedge Fund Activity: Q2 2022 in Review
240 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q2 2022, worth a combined $3.92B — down 26% from $5.31B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GIL and 28 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 91 added.
The largest buyer was Pzena Investment Management, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $108M.
- 240 institutional investors held Gildan (GIL) as of Q2 2022, down from 248 in Q1 2022.
- Funds reported $3.92B of Gildan stock for Q2 2022, down 26% quarter-over-quarter.
- 28 funds opened new Gildan positions in Q2 2022 and 32 closed out, a net change of -4 holders.
- The largest Gildan buyer in Q2 2022 was Pzena Investment Management, an estimated $117M added.
- The largest Gildan seller in Q2 2022 was Fidelity Investments, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2022.