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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
ASRS
151
Arizona State Retirement System
Arizona
$176K -$1.25K -61 -0.5%
QT
152
Quantamental Technologies
New York
$172K +$235K +11,500 New
API
153
Advisor Partners II
California
$170K +$233K +11,392 New
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$165K +$5.88K +288 +3%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$157K +$776 +38 +0.4%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$151K
TD Asset Management
157
TD Asset Management
Ontario, Canada
$151K +$204K +10,000 New
HWMA
158
Heritage Wealth Management (Arizona)
Arizona
$144K +$5.62K +275 +3%
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$142K -$60.9K -2,982 -24%
SG Americas Securities
160
SG Americas Securities
New York
$132K -$404K -19,793 -69%
ACM
161
Aquatic Capital Management
Illinois
$132K -$44.9K -2,200 -20%
MOACM
162
Mutual of America Capital Management
New York
$129K +$28.4K +1,392 +19%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$121K +$166K +8,107 New
ECM
164
EMC Capital Management
Texas
$119K
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$8.23K +403 +6%
Osaic Holdings
166
Osaic Holdings
Arizona
$110K -$2.12K -104 -1%
TRCT
167
Tower Research Capital (TRC)
New York
$105K -$28.2K -1,382 -16%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$95K
Group One Trading
169
Group One Trading
Illinois
$70K +$95.5K +4,677 New
KBC Group
170
KBC Group
Belgium
$56K -$15.1K -738 -16%
AIP
171
Ameritas Investment Partners
Nebraska
$53K
Lazard Asset Management
172
Lazard Asset Management
New York
$51K
Macquarie Group
173
Macquarie Group
Australia
$45K -$9.74K -477 -16%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$34K -$14.7K -719 -24%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$31K +$37.4K +1,832 +705%

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.