G-III Apparel Group
GIII
208 hedge funds and large institutions have $1.49B invested in G-III Apparel Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 54 closing their positions.
42% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $10.2M
25% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 67
0.65% less ownership
Funds ownership: 104.43% → 103.78% (-0.65%)
11% less funds holding
Funds holding: 233 → 208 (-25)
27% less capital invested
Capital invested by funds: $2.06B → $1.49B (-$566M)
39% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 54
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$24.3M |
| 2 |
BlackRock
New York
|
+$20.5M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$16.9M |
| 4 |
RA
Royce & Associates
New York
|
+$14.6M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$42.3M |
| 2 |
CCI
Columbus Circle Investors
|
-$22.5M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$17.9M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$17.7M |
| 5 |
Millennium Management
New York
|
-$14M |
GIII Hedge Fund Activity: Q2 2019 in Review
208 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q2 2019, worth a combined $1.49B — down 27% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of GIII and 33 opened new positions — a net loss of 21 holders — while 67 trimmed existing stakes and 84 added.
The largest buyer was Victory Capital Management, adding an estimated $24.3M. The largest seller was Channing Capital Management, exiting entirely with an estimated $42.3M sold.
- 208 institutional investors held G-III Apparel Group (GIII) as of Q2 2019, down from 233 in Q1 2019.
- Funds reported $1.49B of G-III Apparel Group stock for Q2 2019, down 27% quarter-over-quarter.
- 33 funds opened new G-III Apparel Group positions in Q2 2019 and 54 closed out, a net change of -21 holders.
- The largest G-III Apparel Group buyer in Q2 2019 was Victory Capital Management, an estimated $24.3M added.
- The largest G-III Apparel Group seller in Q2 2019 was Channing Capital Management, an estimated $42.3M sold.
Based on aggregated 13F filings for Q2 2019.