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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
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$1.26M +$256K +8,511 +24%
RA
77
Royce & Associates
New York
$1.23M +$508K +16,864 +64%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.22M +$25.9K +859 +2%
Allianz Asset Management
79
Allianz Asset Management
Germany
$1.21M +$1.29M +42,912 New
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.2M – – –
Comerica Bank
81
Comerica Bank
Texas
$1.14M -$41.5K -1,379 -3%
DM
82
Delphi Management
Massachusetts
$1.14M -$54.8K -1,821 -4%
APG Asset Management
83
APG Asset Management
Netherlands
$1.12M -$157K -5,200 -10%
Canada Life
84
Canada Life
Manitoba, Canada
$1.12M +$41.2K +1,367 +4%
SAM
85
Shell Asset Management
Netherlands
$1.09M -$50K -1,660 -4%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.08M -$39K -1,294 -3%
US Bancorp
87
US Bancorp
Minnesota
$1.04M +$17.9K +593 +2%
GAM
88
Gotham Asset Management
New York
$994K +$172K +5,714 +19%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$934K -$12.1K -401 -1%
Citigroup
90
Citigroup
New York
$928K -$370K -12,277 -27%
TPSF
91
Texas Permanent School Fund
Texas
$911K -$7.22K -240 -0.7%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$898K +$50.4K +1,674 +6%
Two Sigma Investments
93
Two Sigma Investments
New York
$893K -$343K -11,398 -27%
MWNA
94
Marshall Wace North America
New York
$879K +$934K +31,038 New
Victory Capital Management
95
Victory Capital Management
Texas
$815K -$16.9M -560,618 -95%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$805K -$7.77K -258 -1%
ZIM
97
Zacks Investment Management
Illinois
$800K +$32.6K +1,082 +4%
Lido Advisors
98
Lido Advisors
California
$792K – – –
AIG
99
American International Group
New York
$783K -$28.8K -955 -3%
ECM
100
ExodusPoint Capital Management
New York
$697K +$225K +7,480 +44%
2 3
4
5 6

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.