Gildan
274 hedge funds and large institutions have $4.46B invested in Gildan in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 24 closing their positions.
221% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 24
205% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $4.24M
24% more funds holding
Funds holding: 221 → 274 (+53)
15% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 78
13% more capital invested
Capital invested by funds: $3.94B → $4.46B (+$525M)
0.49% less ownership
Funds ownership: 78.67% → 78.18% (-0.49%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Browning West
Los Angeles,
California
|
+$64.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.4M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$48.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$33.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$88.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$60M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$50.6M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$46.6M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$45.5M |
GIL Hedge Fund Activity: Q4 2023 in Review
274 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q4 2023, worth a combined $4.46B — up 13% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new GIL positions and 24 closed out — a net gain of 53 holders — while 90 added to existing stakes and 78 trimmed.
The largest buyer was Browning West, adding an estimated $64.7M. The largest seller was Guardian Capital (Canada), cutting an estimated $88.3M.
- 274 institutional investors held Gildan (GIL) as of Q4 2023, up from 221 in Q3 2023.
- Funds reported $4.46B of Gildan stock for Q4 2023, up 13% quarter-over-quarter.
- 77 funds opened new Gildan positions in Q4 2023 and 24 closed out, a net change of +53 holders.
- The largest Gildan buyer in Q4 2023 was Browning West, an estimated $64.7M added.
- The largest Gildan seller in Q4 2023 was Guardian Capital (Canada), an estimated $88.3M sold.
Based on aggregated 13F filings for Q4 2023.