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G-III Apparel Group

207 hedge funds and large institutions have $1.29B invested in G-III Apparel Group in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $3.7M

0.55% more ownership

Funds ownership: 98.08%98.63% (+0.55%)

9% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 78

12% less funds holding

Funds holding: 235207 (-28)

15% less capital invested

Capital invested by funds: $1.52B → $1.29B (-$229M)

51% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 53

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
207
Holders Change
-28
Holders Change %
-11.91%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
26
Increased
71
Reduced
78
Closed
53
Calls
$4.02M
Puts
$3.7M
Net Calls
+$324K
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$663K -$75.2K -2,459 -10%
SO
102
STRS Ohio
Ohio
$655K +$3.06K +100 +0.4%
AIG
103
American International Group
New York
$646K -$6.09K -199 -0.9%
Lido Advisors
104
Lido Advisors
California
$642K -$61.2K -2,000 -8%
MIM
105
MetLife Investment Management
New Jersey
$626K
PI
106
PFG Investments
New York
$609K
Wells Fargo
107
Wells Fargo
California
$591K +$219K +7,176 +54%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$586K -$6.12K -200 -1%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$570K +$137K +4,477 +29%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$549K -$61 -2 -0%
YCM
111
Yousif Capital Management
Michigan
$533K -$54.9K -1,795 -9%
OR
112
Olympiad Research
Connecticut
$531K +$560K +18,297 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$521K -$56.1K -1,835 -9%
PCM
114
Prelude Capital Management
New York
$510K +$537K +17,565 New
VI
115
Versor Investments
New York
$460K -$92.9K -3,038 -16%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$445K
SOW
117
State of Wyoming
Wyoming
$436K +$153K +5,003 +50%
SACTSONJ
118
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$435K
Truist Financial
119
Truist Financial
North Carolina
$427K -$16.6K -544 -4%
CT
120
ClearAlpha Technologies
Connecticut
$424K -$16.7K -546 -4%
IRC
121
Investors Research Corp
Georgia
$408K -$22.2K -725 -5%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$406K
GC
123
Guidance Capital
Kentucky
$403K +$455K +14,873 New
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$398K -$8.59K -281 -2%
ETC
125
Exchange Traded Concepts
Oklahoma
$387K +$70.1K +2,291 +21%

GIII Hedge Fund Activity: Q1 2024 in Review

207 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q1 2024, worth a combined $1.29B — down 15% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of GIII and 26 opened new positions — a net loss of 27 holders — while 78 trimmed existing stakes and 71 added.

The largest buyer was Pacer Advisors, adding an estimated $77.8M. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $45M sold.

  • 207 institutional investors held G-III Apparel Group (GIII) as of Q1 2024, down from 235 in Q4 2023.
  • Funds reported $1.29B of G-III Apparel Group stock for Q1 2024, down 15% quarter-over-quarter.
  • 26 funds opened new G-III Apparel Group positions in Q1 2024 and 53 closed out, a net change of -27 holders.
  • The largest G-III Apparel Group buyer in Q1 2024 was Pacer Advisors, an estimated $77.8M added.
  • The largest G-III Apparel Group seller in Q1 2024 was Madison Avenue Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2024.