G-III Apparel Group
GIII
182 hedge funds and large institutions have $817M invested in G-III Apparel Group in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 79 reducing their positions, and 23 closing their positions.
27% more capital invested
Capital invested by funds: $642M → $817M (+$175M)
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
14% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $4.33M
4.17% more ownership
Funds ownership: 88.77% → 92.94% (+4.2%)
2% more funds holding
Funds holding: 178 → 182 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
43% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$22.1M |
| 2 |
Goldman Sachs
New York
|
+$8.51M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.2M |
| 4 |
MAP
Madison Avenue Partners
New York
|
+$7.94M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.79M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.51M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.49M |
| 4 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$4.37M |
| 5 |
Walleye Capital
New York
|
-$3.78M |
GIII Hedge Fund Activity: Q2 2023 in Review
182 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q2 2023, worth a combined $817M — up 27% from $642M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GIII positions and 23 closed out — a net gain of 4 holders — while 45 added to existing stakes and 79 trimmed.
The largest buyer was Towle & Co, adding an estimated $22.1M. The largest seller was BlackRock, cutting an estimated $5.79M.
- 182 institutional investors held G-III Apparel Group (GIII) as of Q2 2023, up from 178 in Q1 2023.
- Funds reported $817M of G-III Apparel Group stock for Q2 2023, up 27% quarter-over-quarter.
- 27 funds opened new G-III Apparel Group positions in Q2 2023 and 23 closed out, a net change of +4 holders.
- The largest G-III Apparel Group buyer in Q2 2023 was Towle & Co, an estimated $22.1M added.
- The largest G-III Apparel Group seller in Q2 2023 was BlackRock, an estimated $5.79M sold.
Based on aggregated 13F filings for Q2 2023.