G-III Apparel Group
GIII
198 hedge funds and large institutions have $1.06B invested in G-III Apparel Group in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
30% more capital invested
Capital invested by funds: $817M → $1.06B (+$247M)
14% more call options, than puts
Call options by funds: $6.19M | Put options by funds: $5.43M
9% more funds holding
Funds holding: 182 → 198 (+16)
0.42% more ownership
Funds ownership: 92.94% → 93.36% (+0.42%)
19% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$30.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.04M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.04M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$3.08M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$17.7M |
| 2 |
MAP
Madison Avenue Partners
New York
|
-$15.5M |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$5.75M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.17M |
| 5 |
Millennium Management
New York
|
-$3.87M |
GIII Hedge Fund Activity: Q3 2023 in Review
198 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2023, worth a combined $1.06B — up 30% from $817M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GIII positions and 18 closed out — a net gain of 17 holders — while 60 added to existing stakes and 74 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $30.2M. The largest seller was Newtyn Management, cutting an estimated $17.7M.
- 198 institutional investors held G-III Apparel Group (GIII) as of Q3 2023, up from 182 in Q2 2023.
- Funds reported $1.06B of G-III Apparel Group stock for Q3 2023, up 30% quarter-over-quarter.
- 35 funds opened new G-III Apparel Group positions in Q3 2023 and 18 closed out, a net change of +17 holders.
- The largest G-III Apparel Group buyer in Q3 2023 was Pacer Advisors, an estimated $30.2M added.
- The largest G-III Apparel Group seller in Q3 2023 was Newtyn Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2023.