G-III Apparel Group
GIII
211 hedge funds and large institutions have $869M invested in G-III Apparel Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 41 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 69
0% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.52M
4.21% less ownership
Funds ownership: 93.2% → 88.99% (-4.2%)
7% less funds holding
Funds holding: 226 → 211 (-15)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
28% less capital invested
Capital invested by funds: $1.21B → $869M (-$341M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$21.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.3M |
| 4 |
Morgan Stanley
New York
|
+$7.69M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$28.9M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$20.4M |
| 4 |
Millennium Management
New York
|
-$14.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.2M |
GIII Hedge Fund Activity: Q2 2022 in Review
211 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q2 2022, worth a combined $869M — down 28% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GIII and 30 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 81 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $21.2M. The largest seller was Fidelity Investments, cutting an estimated $39.4M.
- 211 institutional investors held G-III Apparel Group (GIII) as of Q2 2022, down from 226 in Q1 2022.
- Funds reported $869M of G-III Apparel Group stock for Q2 2022, down 28% quarter-over-quarter.
- 30 funds opened new G-III Apparel Group positions in Q2 2022 and 41 closed out, a net change of -11 holders.
- The largest G-III Apparel Group buyer in Q2 2022 was Cooper Creek Partners Management, an estimated $21.2M added.
- The largest G-III Apparel Group seller in Q2 2022 was Fidelity Investments, an estimated $39.4M sold.
Based on aggregated 13F filings for Q2 2022.