G-III Apparel Group
GIII
233 hedge funds and large institutions have $2.06B invested in G-III Apparel Group in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 33 closing their positions.
44% more capital invested
Capital invested by funds: $1.43B → $2.06B (+$630M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0.94% more ownership
Funds ownership: 103.49% → 104.43% (+0.94%)
0% less funds holding
Funds holding: 234 → 233 (-1)
6% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 88
28% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $4.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$28.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$22.6M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$14.2M |
| 4 |
Goldman Sachs
New York
|
+$11.2M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| 2 |
CCI
Columbus Circle Investors
|
-$16.1M |
| 3 |
Jennison Associates
New York
|
-$13.1M |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$11.1M |
| 5 |
TA
Teachers Advisors
New York
|
-$10.7M |
GIII Hedge Fund Activity: Q1 2019 in Review
233 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q1 2019, worth a combined $2.06B — up 44% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GIII positions and 33 closed out — a net gain of 1 holder — while 83 added to existing stakes and 88 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.
- 233 institutional investors held G-III Apparel Group (GIII) as of Q1 2019, down from 234 in Q4 2018.
- Funds reported $2.06B of G-III Apparel Group stock for Q1 2019, up 44% quarter-over-quarter.
- 34 funds opened new G-III Apparel Group positions in Q1 2019 and 33 closed out, a net change of +1 holder.
- The largest G-III Apparel Group buyer in Q1 2019 was Nuveen, an estimated $28.1M added.
- The largest G-III Apparel Group seller in Q1 2019 was Fidelity Investments, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2019.