Gildan
246 hedge funds and large institutions have $3.79B invested in Gildan in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 26 closing their positions.
121% more call options, than puts
Call options by funds: $8.31M | Put options by funds: $3.75M
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
2% more funds holding
Funds holding: 242 → 246 (+4)
1.15% more ownership
Funds ownership: 75.69% → 76.85% (+1.2%)
4% less capital invested
Capital invested by funds: $3.95B → $3.79B (-$164M)
9% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 89
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$76.1M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$45.1M |
| 3 |
BlackRock
New York
|
+$30.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.8M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$55.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$45.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$34.3M |
| 4 |
GCM
Galibier Capital Management
Toronto,
Ontario, Canada
|
-$32.6M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$19.8M |
GIL Hedge Fund Activity: Q4 2022 in Review
246 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q4 2022, worth a combined $3.79B — down 4.1% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GIL positions and 26 closed out — a net gain of 7 holders — while 81 added to existing stakes and 89 trimmed.
The largest buyer was Coliseum Capital Management, adding an estimated $76.1M. The largest seller was Mackenzie Financial, cutting an estimated $55.8M.
- 246 institutional investors held Gildan (GIL) as of Q4 2022, up from 242 in Q3 2022.
- Funds reported $3.79B of Gildan stock for Q4 2022, down 4.1% quarter-over-quarter.
- 33 funds opened new Gildan positions in Q4 2022 and 26 closed out, a net change of +7 holders.
- The largest Gildan buyer in Q4 2022 was Coliseum Capital Management, an estimated $76.1M added.
- The largest Gildan seller in Q4 2022 was Mackenzie Financial, an estimated $55.8M sold.
Based on aggregated 13F filings for Q4 2022.