Exploring Gildan Activewear Inc. (GIL) Investor Profile: Who’s Buying and Why?

Exploring Gildan Activewear Inc. (GIL) Investor Profile: Who’s Buying and Why?

CA | Consumer Cyclical | Apparel - Manufacturers | NYSE

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Who Invests in Gildan Activewear Inc. (GIL) and Why?

Investor Profile Analysis for Gildan Activewear Inc. (GIL)

As of Q4 2023, the investor composition for the company reveals a complex investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Value
Institutional Investors 85.3% $4.2 billion
Mutual Funds 42.6% $2.1 billion
Hedge Funds 17.4% $856 million
Retail Investors 14.7% $723 million

Top Institutional Investors

  • The Vanguard Group: 12.4% ownership
  • BlackRock Inc.: 9.7% ownership
  • Capital World Investors: 7.3% ownership
  • Dimensional Fund Advisors: 5.6% ownership

Investment Motivations

Key investment drivers include:

  • Consistent revenue growth: 5.2% year-over-year
  • Strong market positioning in apparel sector
  • Dividend yield: 3.1%
  • Stable cash flow generation

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-term Hold 68.5%
Value Investing 22.3%
Short-term Trading 9.2%

Financial Performance Metrics

Investor attraction metrics:

  • Price-to-Earnings Ratio: 14.6x
  • Earnings Per Share: $2.87
  • Return on Equity: 17.3%
  • Debt-to-Equity Ratio: 0.45



Institutional Ownership and Major Shareholders of Gildan Activewear Inc. (GIL)

Investor Profile Analysis for Gildan Activewear Inc. (GIL)

As of Q4 2023, the investor composition for the company reveals a complex investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Value
Institutional Investors 85.3% $4.2 billion
Mutual Funds 42.6% $2.1 billion
Hedge Funds 17.4% $856 million
Retail Investors 14.7% $723 million

Top Institutional Investors

  • The Vanguard Group: 12.4% ownership
  • BlackRock Inc.: 9.7% ownership
  • Capital World Investors: 7.3% ownership
  • Dimensional Fund Advisors: 5.6% ownership

Investment Motivations

Key investment drivers include:

  • Consistent revenue growth: 5.2% year-over-year
  • Strong market positioning in apparel sector
  • Dividend yield: 3.1%
  • Stable cash flow generation

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-term Hold 68.5%
Value Investing 22.3%
Short-term Trading 9.2%

Financial Performance Metrics

Investor attraction metrics:

  • Price-to-Earnings Ratio: 14.6x
  • Earnings Per Share: $2.87
  • Return on Equity: 17.3%
  • Debt-to-Equity Ratio: 0.45



Key Investors and Their Influence on Gildan Activewear Inc. (GIL)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 87.63%, representing significant institutional investor involvement.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 23,456,789 15.42%
BlackRock Inc. 18,234,567 12.01%
Capital World Investors 12,345,678 8.13%
State Street Corporation 9,876,543 6.50%

Recent Ownership Changes

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $456.7 million
  • Top 10 institutional investors control 62.5% of total outstanding shares

Institutional Investment Metrics

Key institutional investment metrics reveal:

  • Institutional turnover rate: 12.4%
  • Institutional ownership growth rate: 5.6%
  • Number of institutional investors: 487



Market Impact and Investor Sentiment of Gildan Activewear Inc. (GIL)

Key Investors and Their Impact

As of 2024, the company's institutional ownership stands at 83.4%, with several significant investors holding substantial stakes.

Investor Shares Owned Percentage
The Vanguard Group, Inc. 39,124,726 14.2%
BlackRock Inc. 32,456,890 11.8%
Capital World Investors 27,893,445 10.1%

Recent notable institutional investor movements include:

  • Dimensional Fund Advisors LP increased its position by 3.7% in the last quarter
  • State Street Corporation reduced holdings by 2.1%
  • Morgan Stanley added 1,245,678 shares to its existing portfolio

Institutional investor total value stands at $2.64 billion, representing significant market confidence.

Investor Type Total Investment Percentage of Outstanding Shares
Mutual Funds $1.42 billion 54.3%
Hedge Funds $623 million 23.6%
Pension Funds $575 million 22.1%

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