Gildan
229 hedge funds and large institutions have $4.59B invested in Gildan in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 34 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 83
0.61% more ownership
Funds ownership: 79.08% → 79.7% (+0.61%)
3% less capital invested
Capital invested by funds: $4.73B → $4.59B (-$143M)
5% less funds holding
Funds holding: 241 → 229 (-12)
17% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $3.53M
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$63.2M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$19.8M |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$19.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$18M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
-$35.3M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$32.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.5M |
| 4 |
DMIC
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
|
-$19M |
| 5 |
Goldman Sachs
New York
|
-$17.2M |
GIL Hedge Fund Activity: Q2 2023 in Review
229 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q2 2023, worth a combined $4.59B — down 3% from $4.73B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GIL and 22 opened new positions — a net loss of 12 holders — while 83 trimmed existing stakes and 86 added.
The largest buyer was Coliseum Capital Management, adding an estimated $63.2M. The largest seller was Junto Capital Management, exiting entirely with an estimated $35.3M sold.
- 229 institutional investors held Gildan (GIL) as of Q2 2023, down from 241 in Q1 2023.
- Funds reported $4.59B of Gildan stock for Q2 2023, down 3% quarter-over-quarter.
- 22 funds opened new Gildan positions in Q2 2023 and 34 closed out, a net change of -12 holders.
- The largest Gildan buyer in Q2 2023 was Coliseum Capital Management, an estimated $63.2M added.
- The largest Gildan seller in Q2 2023 was Junto Capital Management, an estimated $35.3M sold.
Based on aggregated 13F filings for Q2 2023.