G-III Apparel Group
GIII
181 hedge funds and large institutions have $381M invested in G-III Apparel Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 49 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 59
3.91% less ownership
Funds ownership: 103.13% → 99.22% (-3.9%)
9% less funds holding
Funds holding: 198 → 181 (-17)
16% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.82M
31% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 49
77% less capital invested
Capital invested by funds: $1.65B → $381M (-$1.27B)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$26.2M |
| 2 |
Millennium Management
New York
|
+$19.7M |
| 3 |
Renaissance Technologies
New York
|
+$15.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$9.62M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.44M |
Top Sellers
GIII Hedge Fund Activity: Q1 2020 in Review
181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q1 2020, worth a combined $381M — down 77% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GIII and 34 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 65 added.
The largest buyer was Candlestick Capital Management, adding an estimated $26.2M. The largest seller was Aberdeen Group, exiting entirely with an estimated $28.2M sold.
- 181 institutional investors held G-III Apparel Group (GIII) as of Q1 2020, down from 198 in Q4 2019.
- Funds reported $381M of G-III Apparel Group stock for Q1 2020, down 77% quarter-over-quarter.
- 34 funds opened new G-III Apparel Group positions in Q1 2020 and 49 closed out, a net change of -15 holders.
- The largest G-III Apparel Group buyer in Q1 2020 was Candlestick Capital Management, an estimated $26.2M added.
- The largest G-III Apparel Group seller in Q1 2020 was Aberdeen Group, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2020.