G-III Apparel Group
GIII
226 hedge funds and large institutions have $1.21B invested in G-III Apparel Group in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 25 closing their positions.
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
19% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 70
4% more funds holding
Funds holding: 218 → 226 (+8)
1.51% more ownership
Funds ownership: 91.69% → 93.2% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $1.23B → $1.21B (-$21.1M)
46% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $6.17M
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$29.1M |
| 2 |
Millennium Management
New York
|
+$14.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.06M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.02M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.81M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.3M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$20.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$15.1M |
| 4 |
Goldman Sachs
New York
|
-$7.48M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.15M |
GIII Hedge Fund Activity: Q1 2022 in Review
226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q1 2022, worth a combined $1.21B — down 1.7% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GIII positions and 25 closed out — a net gain of 12 holders — while 83 added to existing stakes and 70 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $29.1M. The largest seller was Fidelity Investments, cutting an estimated $36.3M.
- 226 institutional investors held G-III Apparel Group (GIII) as of Q1 2022, up from 218 in Q4 2021.
- Funds reported $1.21B of G-III Apparel Group stock for Q1 2022, down 1.7% quarter-over-quarter.
- 37 funds opened new G-III Apparel Group positions in Q1 2022 and 25 closed out, a net change of +12 holders.
- The largest G-III Apparel Group buyer in Q1 2022 was Wasatch Advisors, an estimated $29.1M added.
- The largest G-III Apparel Group seller in Q1 2022 was Fidelity Investments, an estimated $36.3M sold.
Based on aggregated 13F filings for Q1 2022.