G-III Apparel Group
GIII
163 hedge funds and large institutions have $1.23B invested in G-III Apparel Group in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 40 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 49
15% more capital invested
Capital invested by funds: $1.07B → $1.23B (+$156M)
0.67% more ownership
Funds ownership: 100.23% → 100.91% (+0.67%)
4% less call options, than puts
Call options by funds: $4.49M | Put options by funds: $4.68M
8% less funds holding
Funds holding: 177 → 163 (-14)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$55.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$21.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.1M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$12.1M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$37.2M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$18.2M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$16.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.52M |
| 5 |
Renaissance Technologies
New York
|
-$7.54M |
GIII Hedge Fund Activity: Q2 2017 in Review
163 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q2 2017, worth a combined $1.23B — up 15% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GIII and 26 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 69 added.
The largest buyer was Bank of New York Mellon, adding an estimated $55.4M. The largest seller was Congress Asset Management, cutting an estimated $37.2M.
- 163 institutional investors held G-III Apparel Group (GIII) as of Q2 2017, down from 177 in Q1 2017.
- Funds reported $1.23B of G-III Apparel Group stock for Q2 2017, up 15% quarter-over-quarter.
- 26 funds opened new G-III Apparel Group positions in Q2 2017 and 40 closed out, a net change of -14 holders.
- The largest G-III Apparel Group buyer in Q2 2017 was Bank of New York Mellon, an estimated $55.4M added.
- The largest G-III Apparel Group seller in Q2 2017 was Congress Asset Management, an estimated $37.2M sold.
Based on aggregated 13F filings for Q2 2017.