G-III Apparel Group
GIII
198 hedge funds and large institutions have $1.65B invested in G-III Apparel Group in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 24 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
52% more call options, than puts
Call options by funds: $11M | Put options by funds: $7.24M
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
30% more capital invested
Capital invested by funds: $1.27B → $1.65B (+$383M)
3% more funds holding
Funds holding: 193 → 198 (+5)
0% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 68
0.02% less ownership
Funds ownership: 103.15% → 103.13% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$19.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.2M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$8.64M |
| 4 |
Goldman Sachs
New York
|
+$7.96M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$19.7M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$12.4M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
-$11.4M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$9.1M |
| 5 |
WM
WS Management
Jacksonville,
Florida
|
-$7.33M |
GIII Hedge Fund Activity: Q4 2019 in Review
198 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2019, worth a combined $1.65B — up 30% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GIII positions and 24 closed out — a net gain of 11 holders — while 68 added to existing stakes and 68 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $19.1M. The largest seller was Homestead Advisers, exiting entirely with an estimated $19.7M sold.
- 198 institutional investors held G-III Apparel Group (GIII) as of Q4 2019, up from 193 in Q3 2019.
- Funds reported $1.65B of G-III Apparel Group stock for Q4 2019, up 30% quarter-over-quarter.
- 35 funds opened new G-III Apparel Group positions in Q4 2019 and 24 closed out, a net change of +11 holders.
- The largest G-III Apparel Group buyer in Q4 2019 was Scopus Asset Management, an estimated $19.1M added.
- The largest G-III Apparel Group seller in Q4 2019 was Homestead Advisers, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2019.