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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
CM
51
CastleKnight Management
New York
$2.37M +$682K +22,300 +38%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.35M
Deutsche Bank
53
Deutsche Bank
Germany
$2.34M +$62.3K +2,038 +3%
Victory Capital Management
54
Victory Capital Management
Texas
$2.15M +$746K +24,385 +49%
Citadel Advisors
55
Citadel Advisors
Florida
$2.15M +$2.26M +74,043 New
TI
56
Trexquant Investment
Connecticut
$2.12M -$876K -28,650 -28%
TC
57
TwinBeech Capital
New York
$1.9M +$2.01M +65,591 New
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$1.83M +$1.93M +62,945 New
MC
59
Miramar Capital
Illinois
$1.7M
Barclays
60
Barclays
United Kingdom
$1.69M -$382K -12,505 -18%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.59M -$2.49M -81,284 -60%
UBS Group
62
UBS Group
Switzerland
$1.58M +$544K +17,777 +48%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$1.56M +$1.03M +33,690 +167%
RA
64
Royce & Associates
New York
$1.55M +$149K +4,878 +10%
MA
65
Mutual Advisors
Nebraska
$1.43M +$15.2K +498 +1%
CS
66
Credit Suisse
Switzerland
$1.34M +$23K +751 +2%
Franklin Resources
67
Franklin Resources
California
$1.34M +$360K +11,787 +34%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.33M -$83.8K -2,741 -6%
SEI Investments
69
SEI Investments
Pennsylvania
$1.32M -$689K -22,522 -33%
Pathstone Holdings
70
Pathstone Holdings
New Jersey
$1.28M +$684K +22,376 +103%
LPL Financial
71
LPL Financial
California
$1.26M +$5.5K +180 +0.4%
GAM
72
Gotham Asset Management
New York
$1.26M +$240K +7,833 +22%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$69.9K -2,285 -5%

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.