G-III Apparel Group
GIII
187 hedge funds and large institutions have $1.87B invested in G-III Apparel Group in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 25 closing their positions.
260% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $5.43M
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
3% more funds holding
Funds holding: 181 → 187 (+6)
2.63% more ownership
Funds ownership: 98.44% → 101.08% (+2.6%)
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
5% more capital invested
Capital invested by funds: $1.78B → $1.87B (+$86.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$49.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$30.3M |
| 3 |
Millennium Management
New York
|
+$16.3M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$9.29M |
| 5 |
Goldman Sachs
New York
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$63.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.5M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.3M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$10.7M |
GIII Hedge Fund Activity: Q1 2018 in Review
187 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q1 2018, worth a combined $1.87B — up 4.9% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GIII positions and 25 closed out — a net gain of 6 holders — while 62 added to existing stakes and 59 trimmed.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $49.4M. The largest seller was Bank of New York Mellon, cutting an estimated $63.5M.
- 187 institutional investors held G-III Apparel Group (GIII) as of Q1 2018, up from 181 in Q4 2017.
- Funds reported $1.87B of G-III Apparel Group stock for Q1 2018, up 4.9% quarter-over-quarter.
- 31 funds opened new G-III Apparel Group positions in Q1 2018 and 25 closed out, a net change of +6 holders.
- The largest G-III Apparel Group buyer in Q1 2018 was Channing Capital Management, an estimated $49.4M added.
- The largest G-III Apparel Group seller in Q1 2018 was Bank of New York Mellon, an estimated $63.5M sold.
Based on aggregated 13F filings for Q1 2018.