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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
Barclays
101
Barclays
United Kingdom
$495K -$35.1K -1,720 -5%
PAM
102
Panagora Asset Management
Massachusetts
$480K +$655K +32,086 New
RC
103
RBF Capital
California
$478K +$654K +32,002 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$472K +$645K +31,580 New
TPSF
105
Texas Permanent School Fund
Texas
$467K -$388 -19 -0.1%
ZB
106
Zions Bancorporation
Utah
$463K +$20.5K +1,003 +3%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$449K -$51.9K -2,543 -8%
EGM
108
Engineers Gate Manager
New York
$442K +$604K +29,585 New
Lido Advisors
109
Lido Advisors
California
$418K
Simplex Trading
110
Simplex Trading
Illinois
$400K +$444K +21,759 +434%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$393K +$198K +9,696 +58%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$390K +$77.6K +3,797 +17%
VAM
113
Verity Asset Management
North Carolina
$388K +$531K +25,973 New
Citigroup
114
Citigroup
New York
$384K +$20.4K +1,000 +4%
VRS
115
Virginia Retirement Systems
Virginia
$375K +$513K +25,100 New
TC
116
Towle & Co
Colorado
$375K +$10.6K +520 +2%
MIM
117
MetLife Investment Management
New Jersey
$365K
UBS Group
118
UBS Group
Switzerland
$365K +$486K +23,812 +4,178%
AIG
119
American International Group
New York
$357K +$5.74K +281 +1%
UA
120
Unison Advisors
District of Columbia
$351K +$123K +6,030 +35%
QT
121
Quantbot Technologies
New York
$341K +$467K +22,866 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$315K
AIM
123
Aigen Investment Management
New York
$315K +$431K +21,097 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$309K -$2.04K -100 -0.5%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$296K -$9.11K -446 -2%

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.