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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.08M +$112K +5,463 +4%
PFC
52
Phocas Financial Corp
California
$2.06M +$81.4K +3,986 +3%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.96M +$33.5K +1,638 +1%
DA
54
Denali Advisors
California
$1.95M +$954K +46,700 +56%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.91M +$440K +21,529 +20%
MC
56
Miramar Capital
Illinois
$1.89M +$1.43M +70,000 +189%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$1.88M +$2.57M +125,605 New
ECM
58
ExodusPoint Capital Management
New York
$1.75M +$2.4M +117,290 New
Renaissance Technologies
59
Renaissance Technologies
New York
$1.74M +$2.37M +116,140 New
Millennium Management
60
Millennium Management
New York
$1.72M +$1.34M +65,836 +134%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.59M +$1.11M +54,354 +104%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.54M
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.4M +$672K +32,878 +54%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$1.38M -$2.39K -117 -0.1%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.35M -$18.7K -915 -1%
FNBOO
66
First National Bank of Omaha
Nebraska
$1.31M +$13.7K +671 +0.8%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$1.31M +$797K +39,034 +81%
Wells Fargo
68
Wells Fargo
California
$1.29M +$323K +15,808 +22%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M
CSS
70
Cubist Systematic Strategies
Connecticut
$1.18M -$2.03M -99,288 -56%
SC
71
Shay Capital
New York
$1.11M +$1.52M +74,178 New
1CM
72
1492 Capital Management
Wisconsin
$1.11M -$449 -22 -0%
CS
73
Credit Suisse
Switzerland
$1.09M +$327K +16,008 +28%
AllianceBernstein
74
AllianceBernstein
Tennessee
$927K -$6.6K -323 -0.5%
RA
75
Royce & Associates
New York
$917K +$53.4K +2,615 +4%

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.