G-III Apparel Group
GIII
200 hedge funds and large institutions have $516M invested in G-III Apparel Group in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 47 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
52% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $4.71M
10% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 72
6% less funds holding
Funds holding: 213 → 200 (-13)
10.49% less ownership
Funds ownership: 89.66% → 79.17% (-10%)
19% less capital invested
Capital invested by funds: $637M → $516M (-$121M)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
+$31.6M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$9.45M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
+$7.58M |
| 4 |
Morgan Stanley
New York
|
+$6.82M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$21.1M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.6M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$10.5M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$9.38M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.87M |
GIII Hedge Fund Activity: Q4 2022 in Review
200 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2022, worth a combined $516M — down 19% from $637M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of GIII and 37 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 65 added.
The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $31.6M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $21.1M sold.
- 200 institutional investors held G-III Apparel Group (GIII) as of Q4 2022, down from 213 in Q3 2022.
- Funds reported $516M of G-III Apparel Group stock for Q4 2022, down 19% quarter-over-quarter.
- 37 funds opened new G-III Apparel Group positions in Q4 2022 and 47 closed out, a net change of -10 holders.
- The largest G-III Apparel Group buyer in Q4 2022 was Madison Avenue Partners, an estimated $31.6M added.
- The largest G-III Apparel Group seller in Q4 2022 was Cooper Creek Partners Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2022.