Gildan
289 hedge funds and large institutions have $4.81B invested in Gildan in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 36 closing their positions.
52% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $7.17M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
42% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 36
13% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 92
8% more capital invested
Capital invested by funds: $4.46B → $4.81B (+$347M)
5% more funds holding
Funds holding: 274 → 289 (+15)
1.47% less ownership
Funds ownership: 78.18% → 76.72% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alua Capital Management
New York
|
+$62.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.9M |
| 3 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
+$24.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$20.6M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$165M |
| 2 |
BlackRock
New York
|
-$61.3M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$37.2M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$34.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$29M |
GIL Hedge Fund Activity: Q1 2024 in Review
289 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q1 2024, worth a combined $4.81B — up 7.8% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GIL positions and 36 closed out — a net gain of 15 holders — while 104 added to existing stakes and 92 trimmed.
The largest buyer was Alua Capital Management, opening a new position worth an estimated $62.2M. The largest seller was Pzena Investment Management, cutting an estimated $165M.
- 289 institutional investors held Gildan (GIL) as of Q1 2024, up from 274 in Q4 2023.
- Funds reported $4.81B of Gildan stock for Q1 2024, up 7.8% quarter-over-quarter.
- 51 funds opened new Gildan positions in Q1 2024 and 36 closed out, a net change of +15 holders.
- The largest Gildan buyer in Q1 2024 was Alua Capital Management, an estimated $62.2M added.
- The largest Gildan seller in Q1 2024 was Pzena Investment Management, an estimated $165M sold.
Based on aggregated 13F filings for Q1 2024.