G-III Apparel Group
GIII
234 hedge funds and large institutions have $1.43B invested in G-III Apparel Group in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 45 closing their positions.
99% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $5.29M
55% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 65
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 243 → 234 (-9)
4.32% less ownership
Funds ownership: 107.81% → 103.49% (-4.3%)
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
44% less capital invested
Capital invested by funds: $2.56B → $1.43B (-$1.13B)
Top Buyers
Top Sellers
GIII Hedge Fund Activity: Q4 2018 in Review
234 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2018, worth a combined $1.43B — down 44% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GIII and 38 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 101 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $32.4M. The largest seller was Fidelity Investments, cutting an estimated $59.9M.
- 234 institutional investors held G-III Apparel Group (GIII) as of Q4 2018, down from 243 in Q3 2018.
- Funds reported $1.43B of G-III Apparel Group stock for Q4 2018, down 44% quarter-over-quarter.
- 38 funds opened new G-III Apparel Group positions in Q4 2018 and 45 closed out, a net change of -7 holders.
- The largest G-III Apparel Group buyer in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $32.4M added.
- The largest G-III Apparel Group seller in Q4 2018 was Fidelity Investments, an estimated $59.9M sold.
Based on aggregated 13F filings for Q4 2018.