G-III Apparel Group
GIII
193 hedge funds and large institutions have $1.27B invested in G-III Apparel Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 52 reducing their positions, and 39 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 52
0.63% less ownership
Funds ownership: 103.78% → 103.15% (-0.63%)
7% less funds holding
Funds holding: 208 → 193 (-15)
15% less capital invested
Capital invested by funds: $1.49B → $1.27B (-$225M)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
44% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $27.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 2 |
RA
Royce & Associates
New York
|
+$12M |
| 3 |
Millennium Management
New York
|
+$10.2M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
+$10.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$25.9M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$15.5M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$13.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.7M |
| 5 |
Jennison Associates
New York
|
-$9.62M |
GIII Hedge Fund Activity: Q3 2019 in Review
193 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2019, worth a combined $1.27B — down 15% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GIII and 26 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 88 added.
The largest buyer was Fidelity Investments, adding an estimated $16.1M. The largest seller was Victory Capital Management, cutting an estimated $25.9M.
- 193 institutional investors held G-III Apparel Group (GIII) as of Q3 2019, down from 208 in Q2 2019.
- Funds reported $1.27B of G-III Apparel Group stock for Q3 2019, down 15% quarter-over-quarter.
- 26 funds opened new G-III Apparel Group positions in Q3 2019 and 39 closed out, a net change of -13 holders.
- The largest G-III Apparel Group buyer in Q3 2019 was Fidelity Investments, an estimated $16.1M added.
- The largest G-III Apparel Group seller in Q3 2019 was Victory Capital Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2019.