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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
PFBT
201
Parkside Financial Bank & Trust
Missouri
$2K -$102 -5 -3%
CA
202
Crewe Advisors
Utah
$2K
CAM
203
ClariVest Asset Management
California
$1K -$470 -23 -31%
Barrow, Hanley, Mewhinney & Strauss
204
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K
CFGS
205
Concourse Financial Group Securities
Alabama
$1K +$940 +46 +112%
MFT
206
Moisand Fitzgerald Tamayo
Florida
$1K +$1.53K +75 New
BBHC
207
Brown Brothers Harriman & Co
New York
$1K +$1.82K +89 New
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
-$2.14M -105,783 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
-$1.79M -88,282 Closed
Aviva
210
Aviva
United Kingdom
-$1.16M -57,103 Closed
VIA
211
Vident Investment Advisory
Georgia
-$1.07M -53,011 Closed
HF
212
HRT Financial
New York
-$1.04M -51,612 Closed
JCIA
213
Jackson Creek Investment Advisors
Colorado
-$910K -41,189 Closed
Qube Research & Technologies (QRT)
214
Qube Research & Technologies (QRT)
United Kingdom
-$743K -36,746 Closed
WAM
215
Wakefield Asset Management
Colorado
-$611K -30,205 Closed
ZIM
216
Zacks Investment Management
Illinois
-$582K -28,778 Closed
CIC
217
Cornercap Investment Counsel
Georgia
-$481K -23,759 Closed
WG
218
Winton Group
United Kingdom
-$476K -23,514 Closed
QC
219
Quadrature Capital
United Kingdom
-$397K -19,606 Closed
Truist Financial
220
Truist Financial
North Carolina
-$359K -17,742 Closed
MSRPS
221
Maryland State Retirement & Pension System
Maryland
-$358K -17,680 Closed
BAM
222
Blueshift Asset Management
New Jersey
-$328K -16,227 Closed
Jacobs Levy Equity Management
223
Jacobs Levy Equity Management
New Jersey
-$293K -14,508 Closed
Squarepoint
224
Squarepoint
New York
-$270K -13,331 Closed
GCP
225
GSA Capital Partners
United Kingdom
-$256K -12,647 Closed

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.