G-III Apparel Group
GIII
238 hedge funds and large institutions have $2.25B invested in G-III Apparel Group in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 11 closing their positions.
473% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 11
28% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 61
27% more funds holding
Funds holding: 187 → 238 (+51)
21% more capital invested
Capital invested by funds: $1.87B → $2.25B (+$385M)
2.15% more ownership
Funds ownership: 101.08% → 103.23% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$24.8M |
| 2 |
Morgan Stanley
New York
|
+$19.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$15M |
| 4 |
BlackRock
New York
|
+$14.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$47M |
| 2 |
WM
WS Management
Jacksonville,
Florida
|
-$27.6M |
| 3 |
Bank of New York Mellon
New York
|
-$23.8M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$16.3M |
| 5 |
Renaissance Technologies
New York
|
-$11M |
GIII Hedge Fund Activity: Q2 2018 in Review
238 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q2 2018, worth a combined $2.25B — up 21% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new GIII positions and 11 closed out — a net gain of 52 holders — while 78 added to existing stakes and 61 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $24.8M. The largest seller was Fidelity Investments, cutting an estimated $47M.
- 238 institutional investors held G-III Apparel Group (GIII) as of Q2 2018, up from 187 in Q1 2018.
- Funds reported $2.25B of G-III Apparel Group stock for Q2 2018, up 21% quarter-over-quarter.
- 63 funds opened new G-III Apparel Group positions in Q2 2018 and 11 closed out, a net change of +52 holders.
- The largest G-III Apparel Group buyer in Q2 2018 was Loomis, Sayles & Company, an estimated $24.8M added.
- The largest G-III Apparel Group seller in Q2 2018 was Fidelity Investments, an estimated $47M sold.
Based on aggregated 13F filings for Q2 2018.