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 ($17.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.95. Options: 10 managers hold calls ($10.5m notional), 6 hold puts ($4.0m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 243 |
| Q4 2022 | 246 |
| Q1 2023 | 243 |
| Q2 2023 | 231 |
| Q3 2023 | 223 |
| Q4 2023 | 276 |
| Q1 2024 | 291 |
| Q2 2024 | 287 |
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 |
| Q3 2023 | 103 | 104 |
| Q4 2023 | 161 | 101 |
| Q1 2024 | 154 | 128 |
| Q2 2024 | 158 | 120 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $5.0m | $341.3k | 0.07 |
| Q4 2023 | $12.9m | $1.9m | 0.15 |
| Q1 2024 | $10.9m | $6.8m | 0.62 |
| Q2 2024 | $10.5m | $4.0m | 0.38 |
Biggest buyers
| Simcoe Capital Management, LLC | New | +2.2m |
| BROWNING WEST LP | Added | +996.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +637.7k |
| INTACT INVESTMENT MANAGEMENT INC. | Added | +592.0k |
| Cannell & Spears LLC | New | +518.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +478.6k |
| EdgePoint Investment Group Inc. | Added | +407.1k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Added | +377.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +324.3k |
| Coliseum Capital Management, LLC | Added | +277.4k |
Biggest sellers
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -3.4m |
| Alua Capital Management LP | Reduced | -1.7m |
| MORGAN STANLEY | Reduced | -1.1m |
| MARSHALL WACE, LLP | Reduced | -790.0k |
| STRS OHIO | Sold out | -662.5k |
| JPMORGAN CHASE & CO | Reduced | -528.4k |
| Amundi | Reduced | -486.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -461.8k |
| FMR LLC | Reduced | -407.7k |
| Sumitomo Mitsui Trust Group, Inc. | Sold out | -308.3k |
Biggest calls
| Murchinson Ltd. | New | $4.1m108.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.3m59.8k shares |
| SIG North Trading, ULC | Reduced | $1.5m38.3k shares |
| CITADEL ADVISORS LLC | Added | $1.4m36.5k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $462.6k12.2k shares |
| JANE STREET GROUP, LLC | New | $341.3k9.0k shares |
| GTS SECURITIES LLC | New | $257.9k6.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $238.0k6.3k shares |
| GROUP ONE TRADING LLC | Added | $11.4k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Genus Capital Management Inc. | New | $2.0m53.8k shares |
| CITADEL ADVISORS LLC | Reduced | $929.0k24.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $610.5k16.1k shares |
| SIG North Trading, ULC | Added | $402.0k10.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.0k200 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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| JARISLOWSKY, FRASER Ltd 2.54% of their portfolio | 11.0m $418.3m | Reduced -190.5k |
| COOKE & BIELER LP 3.74% of their portfolio | 10.3m $388.8m | Added +271.3k |
| FMR LLC 0.02% of their portfolio | 10.2m $387.6m | Reduced -407.7k |
| Coliseum Capital Management, LLC 34.33% of their portfolio | 10.2m $385.2m | Added +277.4k |
| BROWNING WEST LP 41.59% of their portfolio | 9.6m $365.4m | Added +996.7k |
| JANUS HENDERSON GROUP PLC 0.13% of their portfolio | 6.6m $250.3m | Added +22.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.3m $239.3m | Added +118.1k |
| TURTLE CREEK ASSET MANAGEMENT INC. 4.27% of their portfolio | 4.4m $165.8m | Added +31.9k |
| Cardinal Capital Management, Inc. 4.24% of their portfolio | 2.9m $110.2m | Added +42.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio | 2.6m $97.3m | Added +324.3k |
| MACKENZIE FINANCIAL CORP 0.14% of their portfolio | 2.5m $95.8m | Reduced -172.5k |
| NORGES BANK 0.01% of their portfolio | 2.2m $82.3m | Added +31.0k |
| Simcoe Capital Management, LLC 12.30% of their portfolio | 2.2m $82.0m | New |
| Anson Funds Management LP 11.19% of their portfolio | 2.1m $77.9m | Added +262.4k |
| EdgePoint Investment Group Inc. 0.60% of their portfolio | 1.9m $70.7m | Added +407.1k |
| NATIONAL BANK OF CANADA /FI/ 0.10% of their portfolio | 1.7m $64.8m | Reduced -43.5k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.55% of their portfolio | 1.6m $59.7m | Added +377.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 1.5m $57.4m | Reduced -154.1k |
| PZENA INVESTMENT MANAGEMENT LLC 0.18% of their portfolio | 1.4m $52.3m | Reduced -3.4m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.3m $48.2m | Reduced -14.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.3m $47.6m | Added +248.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $46.4m | Reduced -528.4k |
| Alberta Investment Management Corp 0.47% of their portfolio | 1.2m $44.6m | Added +260.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.1m $43.5m | Added +110.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $43.5m | Reduced -58.1k |
| CIBC WORLD MARKET INC. 0.11% of their portfolio | 1.1m $43.2m | Added +124.6k |
| Scheer, Rowlett & Associates Investment Management Ltd. 3.19% of their portfolio | 1.1m $41.6m | Reduced -6.8k |
| LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio | 1.0m $39.2m | Added +156.2k |
| SEGALL BRYANT & HAMILL, LLC 0.68% of their portfolio | 1.0m $38.5m | Reduced -9.0k |
| Marathon Asset Management Ltd 1.16% of their portfolio | 979.5k $37.1m | Reduced -176.7k |
| INTACT INVESTMENT MANAGEMENT INC. 1.25% of their portfolio | 881.1k $33.4m | Added +592.0k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 877.5k $33.3m | Added +212.0k |
| Hudson Way Capital Management LLC 4.42% of their portfolio | 844.6k $32.0m | Reduced -8.7k |
| MORGAN STANLEY 0.00% of their portfolio | 781.4k $29.6m | Reduced -1.1m |
| BANK OF NOVA SCOTIA 0.06% of their portfolio | 759.9k $28.8m | Reduced -202.7k |
| Legal & General Group Plc 0.01% of their portfolio | 702.1k $26.6m | Reduced -37.4k |
| TD Asset Management Inc 0.02% of their portfolio | 678.0k $25.7m | Added +25.3k |
| Ararat Capital Management LP 7.81% of their portfolio | 671.0k $25.4m | Reduced -47.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 637.7k $24.2m | New |
| Oakcliff Capital Partners, LP 12.48% of their portfolio | 615.4k $23.3m | Unchanged |
| HARRIS ASSOCIATES L P 0.04% of their portfolio | 614.7k $23.3m | Added +32.7k |
| Boston Partners 0.03% of their portfolio | 612.6k $23.2m | Added +254.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 595.7k $22.4m | Added +16.1k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 581.4k $22.0m | Added +60.5k |
| DAVIDSON INVESTMENT ADVISORS 1.13% of their portfolio | 581.3k $22.0m | Added +11.2k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 1.89% of their portfolio | 577.4k $21.9m | Unchanged |
| Man Group plc 0.06% of their portfolio | 576.3k $21.9m | Reduced -7 |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 568.3k $21.6m | Reduced -20.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 563.5k $21.4m | Unchanged |
| Cannell & Spears LLC 0.41% of their portfolio | 518.5k $19.7m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 478.6k $18.1m | New |
| Swiss National Bank 0.01% of their portfolio | 455.6k $17.3m | Reduced -7.5k |
| GOODNOW INVESTMENT GROUP, LLC 1.62% of their portfolio | 370.2k $14.0m | Added +78.5k |
| MAKENA CAPITAL MANAGEMENT LLC 3.13% of their portfolio | 355.7k $13.5m | Reduced -6.3k |
| TORONTO DOMINION BANK 0.02% of their portfolio | 344.7k $13.1m | Added +265.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio | 333.1k $12.6m | Added +85.5k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 328.9k $12.5m | Added +64.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 328.1k $12.4m | Added +132.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 315.9k $12.0m | Added +34.5k |
| BlackRock Inc. 0.00% of their portfolio | 313.9k $11.9m | Added +108.2k |
| PRAGMA GESTAO DE PATRIMONIO LTD 5.64% of their portfolio | 280.0k $10.6m | Added +40.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 275.5k $10.4m | Added +55.7k |
| SCOPIA CAPITAL MANAGEMENT LP 1.53% of their portfolio | 271.7k $10.3m | New |
| Onex Canada Asset Management Inc. 1.13% of their portfolio | 261.4k $9.9m | Added +43.6k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 256.9k $9.7m | Reduced -12.3k |
| Fiera Capital Corp 0.03% of their portfolio | 242.8k $9.2m | Reduced -38.1k |
| Addenda Capital Inc. 0.43% of their portfolio | 212.5k $11.0m | Reduced -205 |
| BW Gestao de Investimentos Ltda. 1.05% of their portfolio | 209.8k $8.0m | Added +59.8k |
| CIBC Asset Management Inc 0.03% of their portfolio | 208.3k $7.9m | Added +10.2k |
| LOUISBOURG INVESTMENTS INC. 2.13% of their portfolio | 200.7k $7.6m | Added +23.1k |
| Amundi 0.00% of their portfolio | 197.5k $7.6m | Reduced -486.6k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 192.0k $7.3m | Reduced -248.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 190.6k $7.2m | Reduced -12.4k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 182.2k $6.9m | Added +151.7k |
| Murchinson Ltd. 1.47% of their portfolio | 180.1k $6.8m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 173.4k $6.6m | Added +6.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 165.3k $6.3m | Added +7.2k |
| Atom Investors LP 0.61% of their portfolio | 160.7k $6.1m | Added +73.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 155.2k $5.9m | Reduced -222.5k |
| UBS Group AG 0.00% of their portfolio | 153.9k $5.8m | Added +16.0k |
| Woodline Partners LP 0.06% of their portfolio | 152.1k $5.8m | New |
| 1832 Asset Management L.P. 0.01% of their portfolio | 151.6k $5.7m | Added +8.2k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 149.4k $5.7m | Reduced -790.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 147.3k $5.6m | Reduced -3.5k |
| ARS Investment Partners, LLC 0.51% of their portfolio | 141.4k $5.4m | Added +36.3k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 136.1k $5.1m | Added +4.7k |
| Alua Capital Management LP 0.27% of their portfolio | 135.2k $5.1m | Reduced -1.7m |
| Invesco Ltd. 0.00% of their portfolio | 122.3k $4.6m | Added +9.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 122.2k $4.6m | Added +37.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 120.0k $4.5m | Added +2.7k |
| AVIVA PLC 0.01% of their portfolio | 116.4k $4.4m | New |
| AZZAD ASSET MANAGEMENT INC /ADV 0.49% of their portfolio | 109.4k $4.1m | Added +1.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 107.3k $4.1m | Reduced -100 |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 105.9k $4.0m | Added +2.7k |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 97.0k $3.7m | Reduced -2.0k |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio | 96.7k $3.7m | Added +2.2k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio | 93.1k $3.5m | Reduced -10.4k |
| TODD ASSET MANAGEMENT LLC 0.07% of their portfolio | 93.1k $3.5m | Reduced -10.4k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.42% of their portfolio | 90.5k $3.4m | Reduced -8.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 90.1k $3.4m | Reduced -47.2k |