G-III Apparel Group
GIII
183 hedge funds and large institutions have $625M invested in G-III Apparel Group in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.
631% more call options, than puts
Call options by funds: $6.31M | Put options by funds: $863K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
9% more funds holding
Funds holding: 168 → 183 (+15)
0.57% more ownership
Funds ownership: 98.03% → 98.59% (+0.57%)
0% less capital invested
Capital invested by funds: $626M → $625M (-$437K)
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$7.21M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$6.25M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$4.35M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$3.83M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.14M |
| 2 |
BlackRock
New York
|
-$5.74M |
| 3 |
Millennium Management
New York
|
-$3.48M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$3.06M |
| 5 |
RA
Royce & Associates
New York
|
-$2.9M |
GIII Hedge Fund Activity: Q3 2020 in Review
183 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2020, worth a combined $625M — down 0.07% from $626M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GIII positions and 21 closed out — a net gain of 15 holders — while 60 added to existing stakes and 61 trimmed.
The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $7.21M. The largest seller was Invesco, cutting an estimated $9.14M.
- 183 institutional investors held G-III Apparel Group (GIII) as of Q3 2020, up from 168 in Q2 2020.
- Funds reported $625M of G-III Apparel Group stock for Q3 2020, down 0.07% quarter-over-quarter.
- 36 funds opened new G-III Apparel Group positions in Q3 2020 and 21 closed out, a net change of +15 holders.
- The largest G-III Apparel Group buyer in Q3 2020 was Candlestick Capital Management, an estimated $7.21M added.
- The largest G-III Apparel Group seller in Q3 2020 was Invesco, an estimated $9.14M sold.
Based on aggregated 13F filings for Q3 2020.