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G-III Apparel Group
GIII

190 hedge funds and large institutions have $1.29B invested in G-III Apparel Group in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $4.92M

0.91% more ownership

Funds ownership: 93.09% → 94% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 200 → 190 (-10)

13% less capital invested

Capital invested by funds: $1.49B → $1.29B (-$193M)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
63
Reduced
73
Closed
22
Calls
$11.3M
Puts
$4.92M
Net Calls
+$6.39M
Net Calls Change
+$3.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.5M
2
CCM
Candlestick Capital Management
Connecticut
+$15.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.1M
4
ZCM
Ziegler Capital Management
Illinois
+$6.32M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.91M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$16.9M
2
Invesco
Invesco
Georgia
-$6.95M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.65M
4
BlackRock
BlackRock
New York
-$4.91M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Penn Capital Management
Pennsylvania
$3.2M +$1.23M +40,783 +56%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$3.05M -$859K -28,527 -21%
WC
53
Walthausen & Co
New York
$2.95M -$244K -8,120 -7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.71M – – –
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$2.52M +$830K +27,560 +45%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M -$29.8K -990 -1%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$2.47M +$104K +3,444 +4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.46M +$490K +16,262 +23%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.32M +$876K +29,082 +55%
FNBOO
60
First National Bank of Omaha
Nebraska
$2.25M +$504K +16,751 +27%
1CM
61
1492 Capital Management
Wisconsin
$2.12M -$21.8K -725 -1%
ACM
62
AlphaCrest Capital Management
New York
$1.93M +$989K +32,844 +93%
CCPM
63
Cooper Creek Partners Management
New York
$1.78M +$48K +1,596 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$21.3K -707 -1%
UBS AM
65
UBS AM
Illinois
$1.68M +$313K +10,390 +21%
CS
66
Credit Suisse
Switzerland
$1.59M -$224K -7,440 -12%
Axa
67
Axa
France
$1.52M +$1.14M +37,800 +235%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.48M -$6.65M -220,919 -81%
SG Americas Securities
69
SG Americas Securities
New York
$1.47M +$1.46M +48,511 +1,388%
Marshall Wace
70
Marshall Wace
United Kingdom
$1.41M +$1.51M +50,007 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.39M -$165K -5,473 -10%
CSS
72
Cubist Systematic Strategies
Connecticut
$1.37M +$1.28M +42,495 +730%
Barclays
73
Barclays
United Kingdom
$1.32M +$463K +15,364 +49%
VIA
74
Vident Investment Advisory
Georgia
$1.31M -$387K -12,855 -22%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$18K -599 -1%
1 2
3
4 5

GIII Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2021, worth a combined $1.29B — down 13% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GIII and 13 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $19.5M. The largest seller was Victory Capital Management, cutting an estimated $16.9M.

  • 190 institutional investors held G-III Apparel Group (GIII) as of Q3 2021, down from 200 in Q2 2021.
  • Funds reported $1.29B of G-III Apparel Group stock for Q3 2021, down 13% quarter-over-quarter.
  • 13 funds opened new G-III Apparel Group positions in Q3 2021 and 22 closed out, a net change of -9 holders.
  • The largest G-III Apparel Group buyer in Q3 2021 was Fidelity Investments, an estimated $19.5M added.
  • The largest G-III Apparel Group seller in Q3 2021 was Victory Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2021.