Gildan
242 hedge funds and large institutions have $4.73B invested in Gildan in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 35 closing their positions.
50% more capital inflows, than outflows
Capital inflows: $393M | Capital outflows: $262M
2.24% more ownership
Funds ownership: 76.85% → 79.08% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 88
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
2% less funds holding
Funds holding: 247 → 242 (-5)
46% less call options, than puts
Call options by funds: $2.36M | Put options by funds: $4.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coliseum Capital Management
Rowayton,
Connecticut
|
+$87.9M |
| 2 |
BlackRock
New York
|
+$43M |
| 3 |
Junto Capital Management
New York
|
+$32.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.5M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$46.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$19.6M |
| 3 |
Morgan Stanley
New York
|
-$14.1M |
| 4 |
Pzena Investment Management
New York
|
-$11.4M |
| 5 |
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$11.3M |
GIL Hedge Fund Activity: Q1 2023 in Review
242 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q1 2023, worth a combined $4.73B — up 25% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of GIL and 32 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 85 added.
The largest buyer was Coliseum Capital Management, adding an estimated $87.9M. The largest seller was Fidelity International, cutting an estimated $46.4M.
- 242 institutional investors held Gildan (GIL) as of Q1 2023, down from 247 in Q4 2022.
- Funds reported $4.73B of Gildan stock for Q1 2023, up 25% quarter-over-quarter.
- 32 funds opened new Gildan positions in Q1 2023 and 35 closed out, a net change of -3 holders.
- The largest Gildan buyer in Q1 2023 was Coliseum Capital Management, an estimated $87.9M added.
- The largest Gildan seller in Q1 2023 was Fidelity International, an estimated $46.4M sold.
Based on aggregated 13F filings for Q1 2023.