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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
AB
126
Amalgamated Bank
New York
$294K +$3.45K +169 +0.9%
Jane Street
127
Jane Street
New York
$289K -$152K -7,426 -28%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$282K +$115K +5,610 +42%
FRM
129
Fox Run Management
Connecticut
$282K +$386K +18,887 New
CM
130
Caption Management
Oklahoma
$281K +$385K +18,829 New
BAM
131
Belpointe Asset Management
Nevada
$274K
Deutsche Bank
132
Deutsche Bank
Germany
$273K -$2.37M -116,074 -86%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$271K +$11.2K +548 +3%
PI
134
Putnam Investments
Massachusetts
$266K +$31.1K +1,522 +9%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K -$6.78K -332 -2%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$259K -$229K -11,213 -39%
P
137
Pitcairn
Pennsylvania
$239K +$74.1K +3,628 +29%
IRC
138
Investors Research Corp
Georgia
$236K -$6.13K -300 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$235K -$202K -9,900 -39%
Federated Hermes
140
Federated Hermes
Pennsylvania
$229K +$82.2K +4,022 +36%
Stifel Financial
141
Stifel Financial
Missouri
$227K -$8.19K -401 -3%
SACTSONJ
142
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$224K
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$218K +$298K +14,578 New
SAM
144
Shell Asset Management
Netherlands
$216K -$77.1K -3,777 -21%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$213K +$1.94K +95 +0.7%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$210K -$105K -5,135 -27%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$209K
OAM
148
Oppenheimer Asset Management
New York
$186K +$26.6K +1,302 +12%
Verition Fund Management
149
Verition Fund Management
Connecticut
$181K -$71.9K -3,520 -22%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$176K -$284K -13,885 -55%

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.