G-III Apparel Group
GIII
235 hedge funds and large institutions have $1.5B invested in G-III Apparel Group in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 18 closing their positions.
217% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 18
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
41% more capital invested
Capital invested by funds: $1.06B → $1.5B (+$437M)
19% more funds holding
Funds holding: 198 → 235 (+37)
3.23% more ownership
Funds ownership: 93.36% → 96.59% (+3.2%)
16% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 82
66% less call options, than puts
Call options by funds: $6.58M | Put options by funds: $19.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$62M |
| 2 |
BlackRock
New York
|
+$24.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$13.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$13M |
| 5 |
JP Morgan Chase
New York
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
-$52.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.8M |
| 3 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$8.04M |
| 4 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$7.43M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$5.16M |
GIII Hedge Fund Activity: Q4 2023 in Review
235 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2023, worth a combined $1.5B — up 41% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GIII positions and 18 closed out — a net gain of 39 holders — while 69 added to existing stakes and 82 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $62M. The largest seller was Madison Avenue Partners, cutting an estimated $52.5M.
- 235 institutional investors held G-III Apparel Group (GIII) as of Q4 2023, up from 198 in Q3 2023.
- Funds reported $1.5B of G-III Apparel Group stock for Q4 2023, up 41% quarter-over-quarter.
- 57 funds opened new G-III Apparel Group positions in Q4 2023 and 18 closed out, a net change of +39 holders.
- The largest G-III Apparel Group buyer in Q4 2023 was Pacer Advisors, an estimated $62M added.
- The largest G-III Apparel Group seller in Q4 2023 was Madison Avenue Partners, an estimated $52.5M sold.
Based on aggregated 13F filings for Q4 2023.