G-III Apparel Group
GIII
218 hedge funds and large institutions have $1.23B invested in G-III Apparel Group in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 12 closing their positions.
250% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 12
15% more funds holding
Funds holding: 190 → 218 (+28)
5% less capital invested
Capital invested by funds: $1.29B → $1.23B (-$60.4M)
2.31% less ownership
Funds ownership: 94% → 91.69% (-2.3%)
10% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $2.21M
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$29.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.34M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.37M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.2M |
| 5 |
BlackRock
New York
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$26M |
| 2 |
CC
Clearline Capital
New York
|
-$19.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.5M |
GIII Hedge Fund Activity: Q4 2021 in Review
218 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2021, worth a combined $1.23B — down 4.7% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GIII positions and 12 closed out — a net gain of 30 holders — while 62 added to existing stakes and 75 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $29.2M. The largest seller was Invesco, cutting an estimated $26M.
- 218 institutional investors held G-III Apparel Group (GIII) as of Q4 2021, up from 190 in Q3 2021.
- Funds reported $1.23B of G-III Apparel Group stock for Q4 2021, down 4.7% quarter-over-quarter.
- 42 funds opened new G-III Apparel Group positions in Q4 2021 and 12 closed out, a net change of +30 holders.
- The largest G-III Apparel Group buyer in Q4 2021 was Goldman Sachs, an estimated $29.2M added.
- The largest G-III Apparel Group seller in Q4 2021 was Invesco, an estimated $26M sold.
Based on aggregated 13F filings for Q4 2021.