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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
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$890K +$51K +2,499 +4%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$886K +$240K +11,733 +25%
Citadel Advisors
78
Citadel Advisors
Florida
$879K -$4.37M -213,988 -78%
ETC
79
Exchange Traded Concepts
Oklahoma
$845K +$159K +7,799 +16%
WC
80
Walthausen & Co
New York
$818K +$371K +18,150 +50%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$815K -$36.5K -1,786 -3%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$756K -$2.28M -111,511 -69%
Canada Life
83
Canada Life
Manitoba, Canada
$742K +$99.5K +4,871 +11%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$726K -$12.3K -600 -1%
CC
85
Clearline Capital
New York
$716K
PP
86
PDT Partners
New York
$711K -$505K -24,722 -34%
ACM
87
AlphaCrest Capital Management
New York
$696K +$346K +16,957 +57%
Axa
88
Axa
France
$671K -$22.5K -1,100 -2%
ASN
89
Advisory Services Network
Georgia
$656K +$897K +43,900 New
SEI Investments
90
SEI Investments
Pennsylvania
$607K -$822K -40,257 -50%
LPL Financial
91
LPL Financial
California
$604K -$64.8K -3,171 -7%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$591K +$4.78K +234 +0.6%
Comerica Bank
93
Comerica Bank
Texas
$586K -$696K -34,065 -50%
SIM
94
SummerHaven Investment Management
Connecticut
$568K +$775K +37,966 New
UBS AM
95
UBS AM
Illinois
$567K -$113K -5,531 -13%
Victory Capital Management
96
Victory Capital Management
Texas
$544K +$41.1K +2,011 +6%
YCM
97
Yousif Capital Management
Michigan
$516K -$13K -636 -2%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$515K -$2.88M -140,804 -80%
GC
99
Guggenheim Capital
Illinois
$501K +$408K +19,964 +147%
US Bancorp
100
US Bancorp
Minnesota
$497K -$33.9K -1,661 -5%

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.