G-III Apparel Group
GIII
190 hedge funds and large institutions have $1.29B invested in G-III Apparel Group in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 22 closing their positions.
130% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $4.92M
0.9% more ownership
Funds ownership: 93.11% → 94% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 200 → 190 (-10)
13% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 72
13% less capital invested
Capital invested by funds: $1.49B → $1.29B (-$195M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$15.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.1M |
| 4 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$6.32M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$16.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.95M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$6.65M |
| 4 |
BlackRock
New York
|
-$4.91M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.66M |
GIII Hedge Fund Activity: Q3 2021 in Review
190 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2021, worth a combined $1.29B — down 13% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GIII and 13 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 63 added.
The largest buyer was Fidelity Investments, adding an estimated $19.5M. The largest seller was Victory Capital Management, cutting an estimated $16.9M.
- 190 institutional investors held G-III Apparel Group (GIII) as of Q3 2021, down from 200 in Q2 2021.
- Funds reported $1.29B of G-III Apparel Group stock for Q3 2021, down 13% quarter-over-quarter.
- 13 funds opened new G-III Apparel Group positions in Q3 2021 and 22 closed out, a net change of -9 holders.
- The largest G-III Apparel Group buyer in Q3 2021 was Fidelity Investments, an estimated $19.5M added.
- The largest G-III Apparel Group seller in Q3 2021 was Victory Capital Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2021.