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G-III Apparel Group

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.

New
Increased
Maintained
Reduced
Closed

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: 235207 (-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: 72 (-5)

Holders
207
Holders Change
-28
Holders Change %
-11.91%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
26
Increased
71
Reduced
78
Closed
53
Calls
$4.02M
Puts
$3.7M
Net Calls
+$324K
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
26
Ziegler Capital Management
Illinois
$7.28M +$5M +163,385 +187%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.81M +$98.5K +3,222 +1%
Norges Bank
28
Norges Bank
Norway
$6.8M -$1.32M -43,272 -16%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$6.69M +$5.27M +172,438 +296%
SI
30
Scout Investments
Missouri
$6.62M -$451K -14,749 -6%
GLA
31
Great Lakes Advisors
Illinois
$6.6M -$107K -3,501 -2%
OAM
32
Oberweis Asset Management
Illinois
$6.41M +$743K +24,300 +12%
AQR Capital Management
33
AQR Capital Management
Connecticut
$6.02M +$1.9M +62,054 +43%
EF
34
Empowered Funds
Pennsylvania
$5.72M +$746K +24,399 +14%
PIM
35
Profit Investment Management
Maryland
$5.72M -$977K -31,961 -14%
N
36
Nuveen
North Carolina
$5.38M -$4.48M -146,518 -44%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.75M -$226K -7,400 -4%
QC
38
Quantedge Capital
Singapore
$4.71M -$18.4K -600 -0.4%
Millennium Management
39
Millennium Management
New York
$4.64M +$1.19M +38,825 +32%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.56M +$1.05M +34,221 +28%
Marshall Wace
41
Marshall Wace
United Kingdom
$4.2M -$5.67M -185,427 -56%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$4.16M -$1.48M -48,364 -25%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.15M +$3.32M +108,450 +313%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.03M -$27.6K -903 -0.6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.99M -$824K -26,940 -16%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.31M -$14.7K -482 -0.4%
Squarepoint
47
Squarepoint
New York
$3.02M +$3.19M +104,171 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.58M -$1.07M -35,025 -28%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.52M
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M

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.