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

Have you ever wondered who the major players are behind Gildan Activewear Inc. (GIL), and what drives their investment decisions? With institutional investors owning 83% of the company, it's crucial to understand their influence. In 2024, 532 institutional owners and shareholders filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 122,879,405 shares. Who are these key shareholders, and what are their stakes? Let's delve into the investor profile of Gildan to uncover the motivations and strategies shaping this apparel giant.

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

Understanding the investor profile of Gildan Activewear Inc. (GIL) provides valuable insights into the market's perception of the company. The investor base is diverse, encompassing retail investors, institutional investors, and hedge funds, each with their own motivations and strategies.

Key Investor Types:

The ownership of Gildan Activewear Inc. (GIL) is distributed among various investor types:

• Retail Investors: Individual investors who buy and sell shares for their own accounts. Their investment decisions are often influenced by factors like brand recognition, dividend payouts, and general market trends.
• Institutional Investors: These include mutual funds, pension funds, insurance companies, and other large entities that manage investments on behalf of others. Institutional investors typically conduct extensive research and analysis before investing, focusing on long-term growth and stability.
• Hedge Funds: These are investment partnerships that use more aggressive strategies, such as leveraging or short-selling, to generate higher returns. Hedge funds often have a shorter investment horizon compared to institutional investors.

Investment Motivations:

Several factors attract investors to Gildan Activewear Inc. (GIL):

• Growth Prospects: Gildan Activewear Inc. (GIL) has demonstrated consistent revenue growth through strategic acquisitions, capacity expansions, and market penetration. Investors are drawn to the company's potential for continued growth in both established and emerging markets.
• Dividends: Gildan Activewear Inc. (GIL) has a history of paying dividends, which appeals to income-seeking investors. A steady dividend payout provides a regular return on investment and signals financial stability.
• Market Position: Gildan Activewear Inc. (GIL) is one of the world's largest manufacturers and marketers of apparel, with a strong presence in the imprintwear and retail markets. Its scale and market share provide a competitive advantage, attracting investors who value market leadership.

Investment Strategies:

The strategies employed by investors in Gildan Activewear Inc. (GIL) vary depending on their investment goals and risk tolerance:

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, focusing on the company's fundamental strengths and long-term growth potential. They are less concerned with short-term market fluctuations and more focused on the company's ability to generate sustainable returns over time.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, seeking to profit from price volatility and market trends. These investors typically have a shorter investment horizon and use technical analysis and other tools to make trading decisions.
• Value Investing: Some investors may view Gildan Activewear Inc. (GIL) as a value stock, believing that the company is undervalued by the market. These investors focus on fundamental analysis and look for companies with strong balance sheets, consistent earnings, and attractive valuations.

A detailed overview of Gildan Activewear Inc. (GIL)'s financial standing can further clarify investor interest. For more information, see Breaking Down Gildan Activewear Inc. (GIL) Financial Health: Key Insights for Investors.

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

The ownership structure of Gildan Activewear Inc. (GIL) is a mix of institutional, retail, and individual investors.

Approximately 24.72% of the company's stock is owned by Institutional Investors, 4.65% is owned by Insiders, and 70.63% is owned by Public Companies and Individual Investors.

Institutional investors can significantly influence a company's decisions and stock price through their trading activities.

• Glenn J Chamandy: 6,164,671 shares (Insider, 4.06% holding)
• Janus Investment Fund: 5,102,808 shares (Institution, 3.36% holding)
• Vanguard: 4,650,306 shares (Institution, 3.06% holding)
• iShares: 3,604,336 shares (Institution, 2.37% holding)
• Andrew Brenton: 2,605,480 shares (Institution, 1.72% holding)
• Vanguard Star Funds: 2,212,095 shares (Institution, 1.46% holding)
• Tye Bousada: 1,714,801 shares (Institution, 1.13% holding)
• Vanguard Whitehall Funds: 1,632,901 shares (Institution, 1.08% holding)
• Vanguard Tax Managed Funds: 1,360,796 shares (Institution, 0.90% holding)
• Vanguard Trustees' Equity Fund: 1,204,301 shares (Institution, 0.79% holding)

Other notable investors include Pzena Investment Management LLC, Joel Greenblatt, and Brandes Investment Partners, LP.

Recent trading activity by hedge funds shows:

• BROWNING WEST LP: Removed 4,004,254 shares (-41.6%) in Q4 2024.
• FMR LLC: Removed 3,015,811 shares (-33.7%) in Q4 2024.
• CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.: Added 1,588,071 shares (+604.1%) in Q4 2024.
• COLISEUM CAPITAL MANAGEMENT, LLC: Removed 4,203,200 shares (-41.4%) in Q3 2024.

Several institutional investors have altered their positions in Gildan Activewear Inc. (GIL). Recent changes include:

• Cooke & Bieler Lp: Decreased shares by -576,420 (-5.795%) as of December 31, 2024.
• Jarislowsky, Fraser Ltd: Decreased shares by -1,555,263 (-15.058%) as of December 31, 2024.
• Janus Henderson Group Plc: Increased shares by 128,674 (1.881%) as of December 31, 2024.
• Vanguard Group Inc: Decreased shares by -323,904 (-5.055%) as of December 31, 2024.
• Fmr Llc: Decreased shares by -3,015,811 (-33.677%) as of December 31, 2024.
• Browning West Lp: Decreased shares by -4,004,254 (-41.55%) as of December 31, 2024.
• Coliseum Capital Management, Llc: Decreased shares by -1,504,700 (-25.265%) as of December 31, 2024.
• Cardinal Capital Management, Inc.: Decreased shares by -98,705 (-3.509%) as of March 31, 2025.
• Mackenzie Financial Corp: Decreased shares by -377,170 (-12.328%) as of December 31, 2024.

Overall, institutional holdings account for approximately 71.62% of Gildan Activewear Inc.'s total shares outstanding, with a total value of $4,472 million.

The presence and actions of large institutional investors can significantly impact Gildan Activewear Inc.'s stock price and corporate strategy.

For more insights into Gildan Activewear Inc.'s values, see Mission Statement, Vision, & Core Values of Gildan Activewear Inc. (GIL).

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

Understanding the investor profile of Gildan Activewear Inc. (GIL) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock performance through their holdings and actions.

While specific, real-time details on all investors and their recent moves are constantly evolving, examining publicly available information and reports can offer a general overview. Institutional investors, mutual funds, and hedge funds often hold significant stakes in publicly traded companies like Gildan Activewear Inc. (GIL).

Here are some potential impacts of key investors:

• Strategic Influence: Large institutional investors can engage with the management team and board of directors to influence corporate strategy, capital allocation, and governance practices.
• Stock Price Volatility: Significant buying or selling activity by major investors can impact the stock price, creating opportunities or risks for other shareholders.
• Activism: Activist investors may seek to implement specific changes within the company, such as cost-cutting measures, asset sales, or changes in management.

To gain a deeper understanding of Gildan Activewear Inc. (GIL)'s investor profile, consider the following:

• Reviewing SEC Filings: Analyze 13F filings to identify institutional investors holding shares of Gildan Activewear Inc. (GIL). These filings provide a quarterly snapshot of their holdings.
• Monitoring News and Reports: Stay informed about any reported activist investor activity or significant changes in ownership.
• Analyzing Investor Presentations: Review investor presentations and earnings calls to understand how management communicates with and addresses concerns from its investor base.

Keep in mind that investor information is dynamic and subject to change. Continuously monitoring these sources will provide the most up-to-date view of Gildan Activewear Inc. (GIL)'s investor landscape. For more insights into Gildan Activewear Inc. (GIL), you might find this resource helpful: Gildan Activewear Inc. (GIL): History, Ownership, Mission, How It Works & Makes Money.

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

Understanding the investor profile of Gildan Activewear Inc. (GIL) involves analyzing investor sentiment, market reactions, and analyst perspectives. This provides a comprehensive view of the factors influencing the stock's performance and future outlook. Here's Breaking Down Gildan Activewear Inc. (GIL) Financial Health: Key Insights for Investors

Investor Sentiment:

Currently, major shareholders' sentiment towards Gildan Activewear Inc. appears to be positive, driven by the company's strong market position and growth strategy. This is reflected in the high levels of institutional accumulation.

Recent data indicates that 71.47% of Gildan Activewear is owned by institutional shareholders, 0.00% by insiders, and 28.53% by retail investors. This distribution suggests strong institutional confidence in the company.

The largest individual shareholder is Cooke & Bieler LP, holding 9.37 million shares, representing 6.15% of the company, with their holdings valued at $382.48 million.

Recent Market Reactions:

The stock market has generally reacted positively to Gildan's performance, particularly after the release of strong financial results. For instance, after the fourth-quarter 2024 earnings report, which surpassed market expectations, Gildan's stock experienced a notable surge.

On April 10, 2025, Gildan Activewear (GIL) shares soared 9.1%, closing at $41.12, backed by solid trading volume. This increase reflects improved investor sentiment amid broader market rallies.

The share price as of April 15, 2025, was $41.22, compared to $35.97 on April 16, 2024, representing a 14.60% increase over that period.

However, there have been fluctuations. For example, investor sentiment deteriorated as the stock fell 17% as of April 8, 2025.

Analyst Perspectives:

Analysts generally have a positive outlook on Gildan Activewear Inc., emphasizing its cost advantage, market share, and strategic growth initiatives.

UBS issued a 'Buy' rating on January 10, 2025. The consensus price target is $81.61, suggesting a potential upside of +43.33%.

Gildan has a dominant market share in printwear basics and has invested in a low-cost production and distribution process to maintain its position.

Analysts expect Gildan to post quarterly earnings of $0.57 per share in its upcoming report, a year-over-year change of -3.4%. Revenues are expected to be $709.55 million, up 2% from the year-ago quarter.

However, it’s important to note that the consensus EPS estimate for the quarter has remained unchanged over the last 30 days, suggesting that the stock's price may not continue to rise without revisions in earnings estimates.

Major Shareholders

Here is a list of major shareholders in Gildan Activewear Inc. along with their holdings:

• Cooke & Bieler LP: 6.15%
• Jarislowsky Fraser Ltd: 5.76%
• Janus Henderson Group PLC: 4.57%
• Vanguard Group Inc: 3.99%
• Fmr LLC: 3.90%
• Browning West LP: 3.70%
• Coliseum Capital Management LLC: 2.92%
• Cardinal Capital Management Inc: 1.85%
• Mackenzie Financial Corp: 1.76%
• Turtle Creek Asset Management Inc: 1.71%

Institutional Ownership Trends

Institutional investors hold a significant portion of Gildan Activewear Inc. shares. The top 20 shareholders own 50% of the company, indicating that no single shareholder has significant control.

As of February 5, 2025, 147 institutional investors had increased their positions in Gildan, while 144 decreased their positions in the most recent quarter.

Additional Factors Influencing Investor Sentiment:

Several factors contribute to the positive investor sentiment:

• Gildan's Sustainable Growth Strategy (GSG), which focuses on growth, innovation, and ESG initiatives.
• The company's commitment to sustainability, reflected in its inclusion in the Dow Jones Sustainability North America Index for the 12th consecutive year.
• Gildan's vertically integrated manufacturing model, which ensures cost efficiency and superior quality control.
• Strong financial performance, including revenue growth and margin expansion.