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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
AB
126
Amalgamated Bank
New York
$382K -$74.2K -2,426 -16%
BAM
127
Blueshift Asset Management
New Jersey
$349K +$368K +12,020 New
ECM
128
EMC Capital Management
Texas
$347K +$123K +4,030 +51%
CIM
129
Cambria Investment Management
California
$333K -$40.3K -1,317 -10%
ASRS
130
Arizona State Retirement System
Arizona
$328K -$5.9K -193 -2%
CC
131
Clearline Capital
New York
$326K +$344K +11,247 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$317K -$30.6K -1,000 -8%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$308K +$239K +7,800 +65%
Stifel Financial
134
Stifel Financial
Missouri
$300K +$5.47K +179 +2%
BHCM
135
Brevan Howard Capital Management
Jersey
$297K +$313K +10,244 New
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$293K +$35.5K +1,161 +13%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$280K
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$271K -$14.1K -460 -5%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$255K +$245 +8 +0.1%
CC
140
Centiva Capital
New York
$254K +$268K +8,765 New
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$242K +$826 +27 +0.3%
ProShare Advisors
142
ProShare Advisors
Maryland
$241K +$17.5K +572 +7%
VI
143
Vestcor Inc
New Brunswick, Canada
$239K -$168K -5,503 -40%
Lazard Asset Management
144
Lazard Asset Management
New York
$238K -$245K -8,025 -49%
CC
145
Corton Capital
Ontario, Canada
$235K -$799K -26,127 -76%
US Bancorp
146
US Bancorp
Minnesota
$227K -$441K -14,417 -65%
LFG
147
Larson Financial Group
Missouri
$222K -$133K -4,336 -36%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$213K +$2.39K +78 +1%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$212K
A
150
AlphaQuest
New York
$210K +$171K +5,598 +340%

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.