G-III Apparel Group
GIII
200 hedge funds and large institutions have $1.49B invested in G-III Apparel Group in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 18 closing their positions.
72% more call options, than puts
Call options by funds: $7.32M | Put options by funds: $4.25M
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more capital invested
Capital invested by funds: $1.39B → $1.49B (+$95.8M)
5% more funds holding
Funds holding: 191 → 200 (+9)
2.33% less ownership
Funds ownership: 95.43% → 93.11% (-2.3%)
15% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$20.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$5.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.54M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.19M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.55M |
| 3 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$7.1M |
| 4 |
LCG
Lisanti Capital Growth
New York
|
-$6.16M |
| 5 |
BlackRock
New York
|
-$4.71M |
GIII Hedge Fund Activity: Q2 2021 in Review
200 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q2 2021, worth a combined $1.49B — up 6.9% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GIII positions and 18 closed out — a net gain of 9 holders — while 63 added to existing stakes and 74 trimmed.
The largest buyer was Invesco, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $35.3M.
- 200 institutional investors held G-III Apparel Group (GIII) as of Q2 2021, up from 191 in Q1 2021.
- Funds reported $1.49B of G-III Apparel Group stock for Q2 2021, up 6.9% quarter-over-quarter.
- 27 funds opened new G-III Apparel Group positions in Q2 2021 and 18 closed out, a net change of +9 holders.
- The largest G-III Apparel Group buyer in Q2 2021 was Invesco, an estimated $20.2M added.
- The largest G-III Apparel Group seller in Q2 2021 was Fidelity Investments, an estimated $35.3M sold.
Based on aggregated 13F filings for Q2 2021.