G-III Apparel Group
GIII
215 hedge funds and large institutions have $2.25B invested in G-III Apparel Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 41 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
28% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 67
15% more capital invested
Capital invested by funds: $1.95B → $2.25B (+$297M)
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
1% more funds holding
Funds holding: 213 → 215 (+2)
6% less call options, than puts
Call options by funds: $3.65M | Put options by funds: $3.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.9M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$35.8M |
| 3 |
Goldman Sachs
New York
|
+$32.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$22.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.3M |
| 2 |
CCI
Columbus Circle Investors
|
-$28.2M |
| 3 |
Morgan Stanley
New York
|
-$25.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.7M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$11.8M |
GIII Hedge Fund Activity: Q1 2016 in Review
215 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q1 2016, worth a combined $2.25B — up 15% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GIII positions and 41 closed out — a net gain of 4 holders — while 86 added to existing stakes and 67 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $43.9M. The largest seller was Fidelity Investments, cutting an estimated $32.3M.
- 215 institutional investors held G-III Apparel Group (GIII) as of Q1 2016, up from 213 in Q4 2015.
- Funds reported $2.25B of G-III Apparel Group stock for Q1 2016, up 15% quarter-over-quarter.
- 45 funds opened new G-III Apparel Group positions in Q1 2016 and 41 closed out, a net change of +4 holders.
- The largest G-III Apparel Group buyer in Q1 2016 was Wellington Management Group, an estimated $43.9M added.
- The largest G-III Apparel Group seller in Q1 2016 was Fidelity Investments, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2016.