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G-III Apparel Group

193 hedge funds and large institutions have $1.27B invested in G-III Apparel Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 52 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 52

0.63% less ownership

Funds ownership: 103.78%103.15% (-0.63%)

7% less funds holding

Funds holding: 208193 (-15)

15% less capital invested

Capital invested by funds: $1.49B → $1.27B (-$225M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

44% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $27.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
193
Holders Change
-15
Holders Change %
-7.21%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
88
Reduced
52
Closed
39
Calls
$15.7M
Puts
$27.9M
Net Calls
-$12.2M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$1.56M -$1.19M -47,466 -44%
Coatue Management
77
Coatue Management
New York
$1.54M +$1.5M +59,972 New
CC
78
Cipher Capital
New York
$1.54M +$1.49M +59,615 New
SG Americas Securities
79
SG Americas Securities
New York
$1.43M +$85.4K +3,408 +7%
EGM
80
Engineers Gate Manager
New York
$1.38M +$1.34M +53,544 New
ERSOT
81
Employees Retirement System of Texas
Texas
$1.3M +$138K +5,508 +12%
ASRS
82
Arizona State Retirement System
Arizona
$1.3M -$352K -14,060 -22%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M -$2.51K -100 -0.2%
Walleye Trading
84
Walleye Trading
New York
$1.14M -$394K -15,707 -26%
PI
85
PineBridge Investments
New York
$1.14M +$167K +6,664 +18%
Comerica Bank
86
Comerica Bank
Texas
$1.09M +$7.64K +305 +0.7%
RJA
87
Raymond James & Associates
Florida
$1.08M +$110K +4,388 +12%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$1.03M +$1M +40,000 New
PIMJS
89
PKO Investment Management Joint-Stock
Poland
$1.03M -$1.13M -45,000 -53%
FNBOO
90
First National Bank of Omaha
Nebraska
$961K +$181K +7,220 +24%
Citigroup
91
Citigroup
New York
$960K +$51.9K +2,072 +6%
CS
92
Credit Suisse
Switzerland
$955K +$107K +4,253 +13%
OAC
93
OMERS Administration Corp
Ontario, Canada
$907K +$882K +35,200 New
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$869K +$845K +33,728 New
AIG
95
American International Group
New York
$858K -$5.26K -210 -0.6%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$851K +$474K +18,898 +133%
AQR Capital Management
97
AQR Capital Management
Connecticut
$849K -$1.44M -57,274 -63%
CSS
98
Cubist Systematic Strategies
Connecticut
$846K -$618K -24,650 -43%
UBS AM
99
UBS AM
Illinois
$835K -$103K -4,100 -11%
Jennison Associates
100
Jennison Associates
New York
$819K -$9.62M -383,888 -92%

GIII Hedge Fund Activity: Q3 2019 in Review

193 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2019, worth a combined $1.27B — down 15% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GIII and 26 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 88 added.

The largest buyer was Fidelity Investments, adding an estimated $16.1M. The largest seller was Victory Capital Management, cutting an estimated $25.9M.

  • 193 institutional investors held G-III Apparel Group (GIII) as of Q3 2019, down from 208 in Q2 2019.
  • Funds reported $1.27B of G-III Apparel Group stock for Q3 2019, down 15% quarter-over-quarter.
  • 26 funds opened new G-III Apparel Group positions in Q3 2019 and 39 closed out, a net change of -13 holders.
  • The largest G-III Apparel Group buyer in Q3 2019 was Fidelity Investments, an estimated $16.1M added.
  • The largest G-III Apparel Group seller in Q3 2019 was Victory Capital Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2019.