G-III Apparel Group
GIII
191 hedge funds and large institutions have $1.11B invested in G-III Apparel Group in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 27 closing their positions.
158% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $1.95M
77% more capital invested
Capital invested by funds: $625M → $1.11B (+$482M)
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
4% more funds holding
Funds holding: 183 → 191 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.12% less ownership
Funds ownership: 98.59% → 96.48% (-2.1%)
19% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17M |
| 2 |
BlackRock
New York
|
+$13.5M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$9.28M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.05M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.48M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.57M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$6.51M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$4.75M |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$4.17M |
GIII Hedge Fund Activity: Q4 2020 in Review
191 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2020, worth a combined $1.11B — up 77% from $625M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GIII positions and 27 closed out — a net gain of 8 holders — while 56 added to existing stakes and 69 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $17M. The largest seller was Goldman Sachs, cutting an estimated $7.48M.
- 191 institutional investors held G-III Apparel Group (GIII) as of Q4 2020, up from 183 in Q3 2020.
- Funds reported $1.11B of G-III Apparel Group stock for Q4 2020, up 77% quarter-over-quarter.
- 35 funds opened new G-III Apparel Group positions in Q4 2020 and 27 closed out, a net change of +8 holders.
- The largest G-III Apparel Group buyer in Q4 2020 was Fidelity Investments, an estimated $17M added.
- The largest G-III Apparel Group seller in Q4 2020 was Goldman Sachs, an estimated $7.48M sold.
Based on aggregated 13F filings for Q4 2020.