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G-III Apparel Group
GIII

183 hedge funds and large institutions have $626M invested in G-III Apparel Group in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

631% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $863K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

9% more funds holding

Funds holding: 168 → 183 (+15)

0.57% more ownership

Funds ownership: 98.05% → 98.61% (+0.57%)

0% less capital invested

Capital invested by funds: $626M → $626M (-$443K)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
60
Reduced
61
Closed
21
Calls
$6.31M
Puts
$863K
Net Calls
+$5.45M
Net Calls Change
-$144K

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
+$7.21M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$6.25M
3
JGC
J. Goldman & Co
New York
+$4.35M
4
PCR
Potrero Capital Research
California
+$3.83M
5
AIA
Avalon Investment & Advisory
Texas
+$3.64M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.14M
2
BlackRock
BlackRock
New York
-$5.74M
3
Millennium Management
Millennium Management
New York
-$3.48M
4
N
Nuveen
North Carolina
-$3.06M
5
RA
Royce & Associates
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$184K – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$181K – – –
RA
128
Royce & Associates
New York
$176K -$2.9M -241,584 -95%
ASRS
129
Arizona State Retirement System
Arizona
$171K +$157K +13,049 New
ECM
130
Everence Capital Management
Indiana
$167K +$153K +12,730 New
CGH
131
Crossmark Global Holdings
Texas
$163K -$7.82K -650 -5%
P
132
Pitcairn
Pennsylvania
$163K +$27.2K +2,261 +22%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$161K +$144K +11,935 New
AP
134
Advisor Partners
California
$159K +$673 +56 +0.5%
AI
135
Atom Investors
Texas
$147K +$135K +11,230 New
LPL Financial
136
LPL Financial
California
$145K -$12.5K -1,036 -9%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$145K +$90.8K +7,555 +216%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$143K -$38.8K -3,228 -23%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$142K +$130K +10,800 New
BCM
140
Bayesian Capital Management
New York
$142K +$130K +10,805 New
Two Sigma Advisers
141
Two Sigma Advisers
New York
$138K +$127K +10,564 New
ZB
142
Zions Bancorporation
Utah
$122K +$7.53K +626 +7%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K +$17.2K +1,430 +20%
Osaic Holdings
144
Osaic Holdings
Arizona
$99K +$17.3K +1,442 +24%
FMP
145
Financial Management Professionals
Texas
$90K +$82.5K +6,857 New
MOACM
146
Mutual of America Capital Management
New York
$69K +$37.3K +3,103 +146%
AIP
147
Ameritas Investment Partners
Nebraska
$52K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$46K – – –
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$45K -$17.7K -1,469 -32%
QT
150
Quantbot Technologies
New York
$30K +$28K +2,332 New
4 5
6
7 8

GIII Hedge Fund Activity: Q3 2020 in Review

183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2020, worth a combined $626M — down 0.07% from $626M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GIII positions and 21 closed out — a net gain of 15 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $7.21M. The largest seller was Invesco, cutting an estimated $9.14M.

  • 183 institutional investors held G-III Apparel Group (GIII) as of Q3 2020, up from 168 in Q2 2020.
  • Funds reported $626M of G-III Apparel Group stock for Q3 2020, down 0.07% quarter-over-quarter.
  • 36 funds opened new G-III Apparel Group positions in Q3 2020 and 21 closed out, a net change of +15 holders.
  • The largest G-III Apparel Group buyer in Q3 2020 was Candlestick Capital Management, an estimated $7.21M added.
  • The largest G-III Apparel Group seller in Q3 2020 was Invesco, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2020.