G-III Apparel Group
GIII
243 hedge funds and large institutions have $2.56B invested in G-III Apparel Group in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 31 closing their positions.
519% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $2.63M
31% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 71
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
13% more capital invested
Capital invested by funds: $2.25B → $2.56B (+$303M)
4.58% more ownership
Funds ownership: 103.23% → 107.81% (+4.6%)
2% more funds holding
Funds holding: 238 → 243 (+5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$35.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.7M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$27.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.7M |
| 5 |
Jennison Associates
New York
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$42.8M |
| 2 |
Morgan Stanley
New York
|
-$22M |
| 3 |
Millennium Management
New York
|
-$19.2M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$15M |
| 5 |
CCI
Columbus Circle Investors
|
-$9.91M |
GIII Hedge Fund Activity: Q3 2018 in Review
243 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2018, worth a combined $2.56B — up 13% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GIII positions and 31 closed out — a net gain of 6 holders — while 93 added to existing stakes and 71 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $35.8M. The largest seller was Citadel Advisors, cutting an estimated $42.8M.
- 243 institutional investors held G-III Apparel Group (GIII) as of Q3 2018, up from 238 in Q2 2018.
- Funds reported $2.56B of G-III Apparel Group stock for Q3 2018, up 13% quarter-over-quarter.
- 37 funds opened new G-III Apparel Group positions in Q3 2018 and 31 closed out, a net change of +6 holders.
- The largest G-III Apparel Group buyer in Q3 2018 was Cramer Rosenthal McGlynn, an estimated $35.8M added.
- The largest G-III Apparel Group seller in Q3 2018 was Citadel Advisors, an estimated $42.8M sold.
Based on aggregated 13F filings for Q3 2018.