GILDAN ACTIVEWEAR INC GIL
COM · Common Stock · CUSIP 375916103 · ISIN CA3759161035
Canadian clothing company
- SectorConsumer discretionary
- IndustryApparel & Other Finishd Prods of Fabrics & Similar Matl
- HeadquartersMontreal, Canada
- Founded1984
- Websitegildan.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.29. Options: 6 managers hold calls ($2.7m notional), 4 hold puts ($1.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 243 |
| Q4 2022 | 246 |
| Q1 2023 | 243 |
| Q2 2023 | 231 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 110 | 115 |
| Q1 2023 | 117 | 121 |
| Q2 2023 | 109 | 118 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.9m | $10.2m | 1.73 |
| Q4 2022 | $8.3m | $3.7m | 0.45 |
| Q1 2023 | $2.1m | $4.3m | 2.05 |
| Q2 2023 | $2.7m | $1.5m | 0.56 |
Biggest buyers
| Coliseum Capital Management, LLC | Added | +2.1m |
| TORONTO DOMINION BANK | Added | +1.3m |
| GUARDIAN CAPITAL LP | Added | +644.3k |
| NorthCoast Asset Management LLC | Added | +635.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +585.5k |
| MACKENZIE FINANCIAL CORP | Added | +387.5k |
| Crossmark Global Holdings, Inc. | Added | +344.7k |
| Hudson Way Capital Management LLC | Added | +337.3k |
| MAKENA CAPITAL MANAGEMENT LLC | New | +329.9k |
| HARRIS ASSOCIATES L P | Added | +310.0k |
Biggest sellers
| FMR LLC | Reduced | -7.8m |
| Junto Capital Management LP | Sold out | -1.1m |
| Clark Capital Management Group, Inc. | Sold out | -969.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -863.7k |
| Dixon Mitchell Investment Counsel Inc. | Reduced | -618.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -559.8k |
| JARISLOWSKY, FRASER Ltd | Reduced | -538.0k |
| Grandeur Peak Global Advisors, LLC | Reduced | -531.3k |
| MORGAN STANLEY | Reduced | -427.8k |
| ROYAL BANK OF CANADA | Reduced | -386.8k |
Biggest calls
| NOMURA HOLDINGS INC | New | $1.2m37.2k shares |
| SIG North Trading, ULC | Added | $1.1m34.6k shares |
| GROUP ONE TRADING LLC | Reduced | $293.4k9.1k shares |
| CITADEL ADVISORS LLC | Reduced | $58.0k1.8k shares |
| SIMPLEX TRADING, LLC | Added | $51.0k1.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIG North Trading, ULC | Reduced | $954.3k29.6k shares |
| CITADEL ADVISORS LLC | Reduced | $441.7k13.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $128.0k4.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13G · passive investor +1.3 pts · filed 2026-08-14 | 6.3% |
| JARISLOWSKY, FRASER Ltd 13G · institution -0.8 pts · filed 2025-02-10 | 5.7% |
| JANUS HENDERSON GROUP PLC 13G · institution no change · filed 2026-05-15 | 5.7% |
| BlackRock, Inc. 13G · institution new · filed 2026-10-27 | 5.2% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JARISLOWSKY, FRASER Ltd 2.43% of their portfolio | 12.6m $408.1m | Reduced -538.0k |
| PZENA INVESTMENT MANAGEMENT LLC 1.49% of their portfolio | 10.8m $349.1m | Reduced -315.5k |
| Coliseum Capital Management, LLC 31.00% of their portfolio | 10.7m $343.8m | Added +2.1m |
| COOKE & BIELER LP 2.97% of their portfolio | 9.9m $318.5m | Reduced -47.4k |
| FMR LLC 0.02% of their portfolio | 8.3m $269.0m | Reduced -7.8m |
| JANUS HENDERSON GROUP PLC 0.14% of their portfolio | 7.2m $232.4m | Added +60.5k |
| BROWNING WEST LP 31.20% of their portfolio | 6.6m $214.3m | Added +250.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.3m $203.2m | Added +105.9k |
| TURTLE CREEK ASSET MANAGEMENT INC. 4.85% of their portfolio | 5.2m $169.2m | Added +273.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio | 4.2m $136.3m | Added +95.9k |
| NorthCoast Asset Management LLC 1.49% of their portfolio | 3.1m $101.3m | Added +635.7k |
| MACKENZIE FINANCIAL CORP 0.15% of their portfolio | 3.0m $98.1m | Added +387.5k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 3.0m $97.8m | Reduced -386.8k |
| Cardinal Capital Management, Inc. 4.55% of their portfolio | 2.8m $90.8m | Added +121.2k |
| BlackRock Inc. 0.00% of their portfolio | 2.7m $86.6m | Added +85.4k |
| GUARDIAN CAPITAL LP 2.74% of their portfolio | 2.7m $85.7m | Added +644.3k |
| TORONTO DOMINION BANK 0.06% of their portfolio | 2.5m $79.8m | Added +1.3m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 2.2m $72.3m | Added +585.5k |
| NORGES BANK 0.01% of their portfolio | 2.0m $66.1m | Added +40.6k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 1.7m $54.2m | Added +28.4k |
| NATIONAL BANK OF CANADA /FI/ 0.11% of their portfolio | 1.7m $53.9m | Added +57.8k |
| BANK OF NOVA SCOTIA 0.13% of their portfolio | 1.6m $51.1m | Added +26.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 1.5m $48.0m | Added +212.9k |
| EdgePoint Investment Group Inc. 0.43% of their portfolio | 1.5m $47.7m | Added +13.2k |
| CIBC WORLD MARKET INC. 0.16% of their portfolio | 1.4m $46.8m | Reduced -218.6k |
| Scheer, Rowlett & Associates Investment Management Ltd. 3.31% of their portfolio | 1.3m $41.3m | Added +38.3k |
| SEGALL BRYANT & HAMILL, LLC 0.40% of their portfolio | 1.2m $38.1m | Added +31.2k |
| HARRIS ASSOCIATES L P 0.07% of their portfolio | 1.1m $34.6m | Added +310.0k |
| Hudson Way Capital Management LLC 6.39% of their portfolio | 1.1m $34.0m | Added +337.3k |
| GREENHAVEN ASSOCIATES INC 0.45% of their portfolio | 1.0m $33.7m | Reduced -44.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 958.5k $30.9m | Added +413 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 944.2k $30.4m | Added +22.9k |
| Legal & General Group Plc 0.01% of their portfolio | 878.8k $28.4m | Reduced -53.3k |
| Alberta Investment Management Corp 0.25% of their portfolio | 813.9k $26.3m | Reduced -42.3k |
| Marathon Asset Management Ltd 0.67% of their portfolio | 734.2k $23.7m | Reduced -15.7k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 681.2k $22.0m | Added +135.5k |
| Swiss National Bank 0.01% of their portfolio | 676.6k $21.8m | Reduced -44.5k |
| TD Asset Management Inc 0.02% of their portfolio | 617.7k $19.9m | Added +28.4k |
| Oakcliff Capital Partners, LP 13.22% of their portfolio | 615.4k $19.8m | Added +55.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 608.7k $19.6m | Reduced -9.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 603.8k $19.3m | Added +30.6k |
| DAVIDSON INVESTMENT ADVISORS 1.08% of their portfolio | 532.9k $17.2m | Added +898 |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 518.6k $16.8m | Reduced -45.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 406.3k $13.1m | Reduced -60.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 401.3k $12.9m | Added +216.3k |
| Amundi 0.01% of their portfolio | 397.1k $13.0m | Reduced -47.8k |
| MORGAN STANLEY 0.00% of their portfolio | 390.4k $12.6m | Reduced -427.8k |
| Federation des caisses Desjardins du Quebec 0.12% of their portfolio | 389.3k $12.5m | Added +230.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 387.9k $12.5m | Reduced -45.5k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 375.3k $12.1m | Reduced -3.8k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 374.4k $12.1m | Added +2.9k |
| Crossmark Global Holdings, Inc. 0.24% of their portfolio | 355.6k $11.1m | Added +344.7k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 349.7k $11.3m | Reduced -210.6k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 0.95% of their portfolio | 342.4k $11.0m | Unchanged |
| MAKENA CAPITAL MANAGEMENT LLC 2.03% of their portfolio | 329.9k $10.6m | New |
| Grandeur Peak Global Advisors, LLC 0.72% of their portfolio | 325.5k $10.5m | Reduced -531.3k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 302.1k $9.7m | Reduced -19.6k |
| Fiera Capital Corp 0.02% of their portfolio | 260.7k $8.4m | Reduced -98 |
| TD Waterhouse Canada Inc. 0.11% of their portfolio | 259.6k $11.2m | Added +14.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 254.9k $8.2m | Reduced -135.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 253.7k $8.2m | Reduced -559.8k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 244.4k $7.9m | Added +68.3k |
| PRAGMA GESTAO DE PATRIMONIO LTD 4.81% of their portfolio | 240.0k $7.7m | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio | 233.4k $7.5m | Reduced -35.9k |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 1.69% of their portfolio | 218.8k $7.1m | Added +1.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 215.7k $7.0m | Added +3.4k |
| Addenda Capital Inc. 0.38% of their portfolio | 210.2k $9.0m | Added +2.4k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 207.1k $6.7m | Reduced -102.5k |
| Pembroke Management, LTD 0.90% of their portfolio | 195.1k $8.3m | Added +5.2k |
| Dixon Mitchell Investment Counsel Inc. 0.35% of their portfolio | 187.7k $6.1m | Reduced -618.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 183.8k $5.9m | Added +13.1k |
| CIBC Asset Management Inc 0.02% of their portfolio | 178.9k $5.8m | Added +1.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 178.6k $5.8m | Reduced -34.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 157.9k $5.1m | Added +2.5k |
| SCOTIA CAPITAL INC. 0.03% of their portfolio | 145.9k $4.7m | Added +4.8k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 139.7k $4.5m | Added +16.9k |
| 1832 Asset Management L.P. 0.01% of their portfolio | 134.1k $4.3m | Reduced -3.2k |
| GRATIA CAPITAL, LLC 5.87% of their portfolio | 130.9k $4.2m | Added +34.0k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 125.4k $4.0m | Reduced -1.7k |
| ARS Investment Partners, LLC 0.45% of their portfolio | 119.8k $3.9m | Added +6.2k |
| Invesco Ltd. 0.00% of their portfolio | 115.0k $3.7m | Reduced -99.0k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 113.5k $3.6m | Added +8.5k |
| Northwest & Ethical Investments L.P. 0.11% of their portfolio | 111.0k $3.6m | Added +387 |
| AZZAD ASSET MANAGEMENT INC /ADV 0.47% of their portfolio | 109.6k $3.5m | Added +2.2k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 103.2k $3.3m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 102.7k $3.3m | Added +2.4k |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 99.4k $3.2m | Unchanged |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio | 93.5k $3.0m | Reduced -7.2k |
| TODD ASSET MANAGEMENT LLC 0.07% of their portfolio | 93.5k $3.0m | Reduced -7.2k |
| Mn Services Vermogensbeheer B.V. 0.03% of their portfolio | 85.7k $2.8m | Reduced -7.9k |
| Cumberland Partners Ltd 0.24% of their portfolio | 80.0k $2.6m | Added +5.3k |
| INTACT INVESTMENT MANAGEMENT INC. 0.09% of their portfolio | 72.0k $2.3m | Unchanged |
| Boston Partners 0.00% of their portfolio | 70.1k $2.3m | Reduced -57.0k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 70.1k $2.3m | Reduced -2.5k |
| Anson Funds Management LP 0.57% of their portfolio | 70.0k $2.3m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 68.1k $2.2m | Reduced -41.4k |
| Credential Qtrade Securities Inc. 0.13% of their portfolio | 63.2k $2.0m | Reduced -32.4k |
| Man Group plc 0.01% of their portfolio | 63.1k $2.0m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 63.0k $2.0m | Added +56.7k |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.03% of their portfolio | 60.4k $1.9m | Added +27.7k |