G-III Apparel Group
GIII
168 hedge funds and large institutions have $626M invested in G-III Apparel Group in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 39 reducing their positions, and 37 closing their positions.
579% more call options, than puts
Call options by funds: $6.56M | Put options by funds: $965K
105% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 39
67% more capital invested
Capital invested by funds: $374M → $626M (+$252M)
0.53% more ownership
Funds ownership: 97.5% → 98.03% (+0.53%)
7% less funds holding
Funds holding: 180 → 168 (-12)
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.2M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$13.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.54M |
| 4 |
JP Morgan Chase
New York
|
+$9.11M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$11.9M |
| 2 |
Millennium Management
New York
|
-$9.53M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$6.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.69M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.24M |
GIII Hedge Fund Activity: Q2 2020 in Review
168 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q2 2020, worth a combined $626M — up 67% from $374M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GIII and 25 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 80 added.
The largest buyer was Fidelity Investments, adding an estimated $24.2M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $11.9M sold.
- 168 institutional investors held G-III Apparel Group (GIII) as of Q2 2020, down from 180 in Q1 2020.
- Funds reported $626M of G-III Apparel Group stock for Q2 2020, up 67% quarter-over-quarter.
- 25 funds opened new G-III Apparel Group positions in Q2 2020 and 37 closed out, a net change of -12 holders.
- The largest G-III Apparel Group buyer in Q2 2020 was Fidelity Investments, an estimated $24.2M added.
- The largest G-III Apparel Group seller in Q2 2020 was Candlestick Capital Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2020.