Gildan
242 hedge funds and large institutions have $3.95B invested in Gildan in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 28 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
1.46% more ownership
Funds ownership: 74.24% → 75.69% (+1.5%)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
1% more funds holding
Funds holding: 240 → 242 (+2)
1% less capital invested
Capital invested by funds: $4.01B → $3.95B (-$52.1M)
12% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 94
42% less call options, than puts
Call options by funds: $5.89M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$93.5M |
| 2 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
+$55.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$44.7M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
+$28.3M |
| 5 |
Goldman Sachs
New York
|
+$10.4M |
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
242 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q3 2022, worth a combined $3.95B — down 1.3% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GIL positions and 28 closed out — a net gain of 2 holders — while 83 added to existing stakes and 94 trimmed.
The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $93.5M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $163M sold.
- 242 institutional investors held Gildan (GIL) as of Q3 2022, up from 240 in Q2 2022.
- Funds reported $3.95B of Gildan stock for Q3 2022, down 1.3% quarter-over-quarter.
- 30 funds opened new Gildan positions in Q3 2022 and 28 closed out, a net change of +2 holders.
- The largest Gildan buyer in Q3 2022 was Coliseum Capital Management, an estimated $93.5M 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.