G-III Apparel Group
GIII
177 hedge funds and large institutions have $1.07B invested in G-III Apparel Group in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 33 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 49
4.17% less ownership
Funds ownership: 104.41% → 100.23% (-4.2%)
6% less funds holding
Funds holding: 188 → 177 (-11)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
22% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $13.9M
29% less capital invested
Capital invested by funds: $1.5B → $1.07B (-$434M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$143M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$34.3M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$18.7M |
| 4 |
Bank of New York Mellon
New York
|
+$17.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$50.9M |
| 3 |
Janus Henderson Group
London,
|
-$12.3M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.3M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$11.8M |
GIII Hedge Fund Activity: Q1 2017 in Review
177 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q1 2017, worth a combined $1.07B — down 29% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GIII and 28 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 80 added.
The largest buyer was BlackRock, adding an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $56.5M.
- 177 institutional investors held G-III Apparel Group (GIII) as of Q1 2017, down from 188 in Q4 2016.
- Funds reported $1.07B of G-III Apparel Group stock for Q1 2017, down 29% quarter-over-quarter.
- 28 funds opened new G-III Apparel Group positions in Q1 2017 and 33 closed out, a net change of -5 holders.
- The largest G-III Apparel Group buyer in Q1 2017 was BlackRock, an estimated $143M added.
- The largest G-III Apparel Group seller in Q1 2017 was Fidelity Investments, an estimated $56.5M sold.
Based on aggregated 13F filings for Q1 2017.