Gildan
284 hedge funds and large institutions have $4.92B invested in Gildan in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 129 increasing their positions, 83 reducing their positions, and 37 closing their positions.
162% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $4.03M
55% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 83
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
2% more capital invested
Capital invested by funds: $4.81B → $4.92B (+$110M)
0.16% more ownership
Funds ownership: 76.72% → 76.88% (+0.16%)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
2% less funds holding
Funds holding: 289 → 284 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$78.2M |
| 2 |
BW
Browning West
Los Angeles,
California
|
+$36M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$23.1M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$21.4M |
| 5 |
CS
Cannell & Spears
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$122M |
| 2 |
ACM
Alua Capital Management
New York
|
-$61.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$28.6M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$24.6M |
| 5 |
Amundi
Paris,
France
|
-$17.6M |
GIL Hedge Fund Activity: Q2 2024 in Review
284 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Gildan (GIL) for Q2 2024, worth a combined $4.92B — up 2.3% from $4.81B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GIL and 34 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 129 added.
The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $78.2M. The largest seller was Pzena Investment Management, cutting an estimated $122M.
- 284 institutional investors held Gildan (GIL) as of Q2 2024, down from 289 in Q1 2024.
- Funds reported $4.92B of Gildan stock for Q2 2024, up 2.3% quarter-over-quarter.
- 34 funds opened new Gildan positions in Q2 2024 and 37 closed out, a net change of -3 holders.
- The largest Gildan buyer in Q2 2024 was Simcoe Capital Management, an estimated $78.2M added.
- The largest Gildan seller in Q2 2024 was Pzena Investment Management, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2024.