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G-III Apparel Group

213 hedge funds and large institutions have $637M invested in G-III Apparel Group in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,414% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $1.31M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

0.66% more ownership

Funds ownership: 89%89.66% (+0.66%)

0% more funds holding

Funds holding: 212213 (+1)

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

27% less capital invested

Capital invested by funds: $869M → $637M (-$232M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
74
Reduced
78
Closed
29
Calls
$32.9M
Puts
$1.31M
Net Calls
+$31.6M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$2.62M -128,258 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.3M +$1.07M +52,188 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.8M -$2.82M -137,907 -4%
State Street
4
State Street
Massachusetts
$24.9M -$237K -11,599 -0.7%
CCPM
5
Cooper Creek Partners Management
New York
$21.1M +$11.7M +573,939 +69%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19.7M +$644K +31,512 +2%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$13.6M -$4.51M -221,032 -20%
Charles Schwab
8
Charles Schwab
California
$12.3M +$1.01M +49,683 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.3M +$403K +19,712 +2%
CCM
10
Candlestick Capital Management
Connecticut
$10.5M -$6.13M -300,000 -30%
Invesco
11
Invesco
Georgia
$9.45M +$1.26M +61,502 +11%
TCM
12
Tributary Capital Management
Nebraska
$9.38M -$79K -3,866 -0.6%
Morgan Stanley
13
Morgan Stanley
New York
$9.15M -$677K -33,159 -5%
Ameriprise
14
Ameriprise
Minnesota
$8.24M +$2.5M +122,381 +29%
KCM
15
Khrom Capital Management
Florida
$8.09M -$1.51M -73,792 -12%
Goldman Sachs
16
Goldman Sachs
New York
$7.69M -$1.85M -90,799 -15%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.57M -$3.88M -190,054 -27%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$7.52M -$6.15M -301,184 -37%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$7.49M +$3.9M +190,852 +62%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.3M +$369K +18,078 +4%
Northern Trust
21
Northern Trust
Illinois
$7.07M -$38.6K -1,889 -0.4%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.96M -$1.58M -77,162 -14%
PCA
23
Personal Capital Advisors
California
$6.82M +$643K +31,495 +7%
Nomura Holdings
24
Nomura Holdings
Japan
$6.19M +$8.44M +412,987 New
Norges Bank
25
Norges Bank
Norway
$6.03M -$2.03M -99,400 -20%

GIII Hedge Fund Activity: Q3 2022 in Review

213 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2022, worth a combined $637M — down 27% from $869M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GIII positions and 29 closed out — a net gain of 4 holders — while 74 added to existing stakes and 78 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $11.7M. The largest seller was Point72 Asset Management, cutting an estimated $7.6M.

  • 213 institutional investors held G-III Apparel Group (GIII) as of Q3 2022, up from 212 in Q2 2022.
  • Funds reported $637M of G-III Apparel Group stock for Q3 2022, down 27% quarter-over-quarter.
  • 33 funds opened new G-III Apparel Group positions in Q3 2022 and 29 closed out, a net change of +4 holders.
  • The largest G-III Apparel Group buyer in Q3 2022 was Cooper Creek Partners Management, an estimated $11.7M added.
  • The largest G-III Apparel Group seller in Q3 2022 was Point72 Asset Management, an estimated $7.6M sold.

Based on aggregated 13F filings for Q3 2022.