G-III Apparel Group
GIII
191 hedge funds and large institutions have $1.39B invested in G-III Apparel Group in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 21 closing their positions.
161% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $1.84M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $1.11B → $1.39B (+$280M)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
0% more funds holding
Funds holding: 191 → 191 (0)
1.04% less ownership
Funds ownership: 96.5% → 95.46% (-1%)
39% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
+$17.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.5M |
| 3 |
BlackRock
New York
|
+$12.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.77M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$20.8M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$12.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$9.66M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.64M |
| 5 |
Goldman Sachs
New York
|
-$5.48M |
GIII Hedge Fund Activity: Q1 2021 in Review
191 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q1 2021, worth a combined $1.39B — up 25% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GIII positions and 21 closed out — a net gain of 3 holders — while 51 added to existing stakes and 84 trimmed.
The largest buyer was Clearline Capital, opening a new position worth an estimated $17.7M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $20.8M.
- 191 institutional investors held G-III Apparel Group (GIII) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $1.39B of G-III Apparel Group stock for Q1 2021, up 25% quarter-over-quarter.
- 24 funds opened new G-III Apparel Group positions in Q1 2021 and 21 closed out, a net change of +3 holders.
- The largest G-III Apparel Group buyer in Q1 2021 was Clearline Capital, an estimated $17.7M added.
- The largest G-III Apparel Group seller in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2021.