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G-III Apparel Group

213 hedge funds and large institutions have $637M invested in G-III Apparel Group in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,414% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $1.31M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

0.66% more ownership

Funds ownership: 89%89.66% (+0.66%)

0% more funds holding

Funds holding: 212213 (+1)

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

27% less capital invested

Capital invested by funds: $869M → $637M (-$232M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
74
Reduced
78
Closed
29
Calls
$32.9M
Puts
$1.31M
Net Calls
+$31.6M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$6.01M -$61.3K -3,000 -0.7%
BFA
27
Bragg Financial Advisors
North Carolina
$5.48M -$17.8K -870 -0.2%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$5.32M -$7.6M -371,939 -51%
American Century Companies
29
American Century Companies
Missouri
$5.29M +$1.22M +59,568 +20%
CIP
30
Chartwell Investment Partners
Pennsylvania
$5.23M -$120K -5,857 -2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.08M -$3.96M -193,658 -36%
N
32
Nuveen
North Carolina
$4.88M -$4.91M -240,508 -42%
ZCM
33
Ziegler Capital Management
Illinois
$4.79M -$782K -38,268 -11%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$4.69M +$3.64M +178,330 +132%
BCM
35
Bridgeway Capital Management
Texas
$4.42M +$306K +15,000 +5%
JGC
36
J. Goldman & Co
New York
$4.14M +$5.66M +277,012 New
Principal Financial Group
37
Principal Financial Group
Iowa
$4.09M -$197K -9,642 -3%
SI
38
Scout Investments
Missouri
$4.08M -$158K -7,735 -3%
LFCM
39
Long Focus Capital Management
Puerto Rico
$3.88M +$5.3M +259,700 New
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$3.65M -$1.06M -52,110 -18%
Bank of America
41
Bank of America
North Carolina
$3.64M +$129K +6,319 +3%
Walleye Capital
42
Walleye Capital
New York
$3.37M +$3.26M +159,655 +243%
PIM
43
Profit Investment Management
Maryland
$3.29M
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.93M +$2.16M +105,525 +117%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.71M +$188K +9,200 +5%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$2.56M +$1.09M +53,268 +45%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.45M -$157K -7,689 -4%
PCM
48
Penn Capital Management
Pennsylvania
$2.32M +$3.17M +155,268 New
Prudential Financial
49
Prudential Financial
New Jersey
$2.31M -$248K -12,134 -7%
CEI
50
Clark Estates Inc
New York
$2.27M

GIII Hedge Fund Activity: Q3 2022 in Review

213 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2022, worth a combined $637M — down 27% from $869M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GIII positions and 29 closed out — a net gain of 4 holders — while 74 added to existing stakes and 78 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $11.7M. The largest seller was Point72 Asset Management, cutting an estimated $7.6M.

  • 213 institutional investors held G-III Apparel Group (GIII) as of Q3 2022, up from 212 in Q2 2022.
  • Funds reported $637M of G-III Apparel Group stock for Q3 2022, down 27% quarter-over-quarter.
  • 33 funds opened new G-III Apparel Group positions in Q3 2022 and 29 closed out, a net change of +4 holders.
  • The largest G-III Apparel Group buyer in Q3 2022 was Cooper Creek Partners Management, an estimated $11.7M added.
  • The largest G-III Apparel Group seller in Q3 2022 was Point72 Asset Management, an estimated $7.6M sold.

Based on aggregated 13F filings for Q3 2022.