G-III Apparel Group
GIII
207 hedge funds and large institutions have $1.29B invested in G-III Apparel Group in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 53 closing their positions.
9% more call options, than puts
Call options by funds: $4.02M | Put options by funds: $3.7M
0.55% more ownership
Funds ownership: 98.08% → 98.63% (+0.55%)
9% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 78
12% less funds holding
Funds holding: 235 → 207 (-28)
15% less capital invested
Capital invested by funds: $1.52B → $1.29B (-$229M)
51% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 53
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$77.8M |
| 2 |
BlackRock
New York
|
+$16.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.95M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
-$45M |
| 2 |
NM
Newtyn Management
New York
|
-$25.8M |
| 3 |
Morgan Stanley
New York
|
-$22.8M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$22.5M |
| 5 |
JP Morgan Chase
New York
|
-$7.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
251
Advisory Services Network
Atlanta,
Georgia
| – | -$56.1K | -1,650 | Closed |
|
|
FMP
252
Financial Management Professionals
Austin,
Texas
| – | -$50K | -1,485 | Closed |
|
|
CP
253
Castleview Partners
Dallas,
Texas
| – | -$43.1K | -1,267 | Closed |
|
|
FCA
254
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$23.8K | -700 | Closed |
|
255
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$20.2K | -594 | Closed |
|
256
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$8.05K | -237 | Closed |
|
|
PA
257
Pineridge Advisors
St. Charles,
Missouri
| – | -$2.68K | -79 | Closed |
|
|
GWS
258
Glassman Wealth Services
Vienna,
Virginia
| – | -$2.14K | -63 | Closed |
|
|
CWC
259
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$609 | -18 | Closed |
|
GIII Hedge Fund Activity: Q1 2024 in Review
207 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q1 2024, worth a combined $1.29B — down 15% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of GIII and 26 opened new positions — a net loss of 27 holders — while 78 trimmed existing stakes and 71 added.
The largest buyer was Pacer Advisors, adding an estimated $77.8M. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $45M sold.
- 207 institutional investors held G-III Apparel Group (GIII) as of Q1 2024, down from 235 in Q4 2023.
- Funds reported $1.29B of G-III Apparel Group stock for Q1 2024, down 15% quarter-over-quarter.
- 26 funds opened new G-III Apparel Group positions in Q1 2024 and 53 closed out, a net change of -27 holders.
- The largest G-III Apparel Group buyer in Q1 2024 was Pacer Advisors, an estimated $77.8M added.
- The largest G-III Apparel Group seller in Q1 2024 was Madison Avenue Partners, an estimated $45M sold.
Based on aggregated 13F filings for Q1 2024.