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G-III Apparel Group

207 hedge funds and large institutions have $1.29B invested in G-III Apparel Group in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $3.7M

0.55% more ownership

Funds ownership: 98.08%98.63% (+0.55%)

9% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 78

12% less funds holding

Funds holding: 235207 (-28)

15% less capital invested

Capital invested by funds: $1.52B → $1.29B (-$229M)

51% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 53

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
207
Holders Change
-28
Holders Change %
-11.91%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
26
Increased
71
Reduced
78
Closed
53
Calls
$4.02M
Puts
$3.7M
Net Calls
+$324K
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M +$16.4M +537,732 +7%
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$179M +$77.8M +2,544,141 +70%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M +$8.95M +292,668 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.6M +$13.7M +446,905 +16%
State Street
5
State Street
Massachusetts
$48.5M +$265K +8,665 +0.5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$37.5M -$3.75M -122,509 -9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$31.1M +$6.4M +209,261 +24%
Charles Schwab
8
Charles Schwab
California
$30M -$2.61M -85,266 -8%
American Century Companies
9
American Century Companies
Missouri
$28.8M +$7.73M +252,630 +34%
TC
10
Towle & Co
Colorado
$28.5M -$877K -28,671 -3%
Prudential Financial
11
Prudential Financial
New Jersey
$28M +$8.91M +291,293 +43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.8M +$953K +31,149 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$24.6M -$856K -28,000 -3%
Morgan Stanley
14
Morgan Stanley
New York
$17.9M -$22.8M -746,888 -55%
Invesco
15
Invesco
Georgia
$17.6M +$1.46M +47,717 +9%
BFA
16
Bragg Financial Advisors
North Carolina
$13.9M +$18.7K +610 +0.1%
Goldman Sachs
17
Goldman Sachs
New York
$13.3M +$4.02M +131,444 +40%
Ameriprise
18
Ameriprise
Minnesota
$13M -$4.47M -146,297 -25%
Northern Trust
19
Northern Trust
Illinois
$12.8M -$318K -10,387 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.5M -$3.88M -126,846 -23%
BCM
21
Bridgeway Capital Management
Texas
$12.5M +$1.36M +44,399 +12%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.4M -$7.47M -244,138 -41%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.86M -$685K -22,392 -6%
Bank of America
24
Bank of America
North Carolina
$9.52M +$1.78M +58,173 +22%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$8.24M +$21.4K +700 +0.2%

GIII Hedge Fund Activity: Q1 2024 in Review

207 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q1 2024, worth a combined $1.29B — down 15% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of GIII and 26 opened new positions — a net loss of 27 holders — while 78 trimmed existing stakes and 71 added.

The largest buyer was Pacer Advisors, adding an estimated $77.8M. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $45M sold.

  • 207 institutional investors held G-III Apparel Group (GIII) as of Q1 2024, down from 235 in Q4 2023.
  • Funds reported $1.29B of G-III Apparel Group stock for Q1 2024, down 15% quarter-over-quarter.
  • 26 funds opened new G-III Apparel Group positions in Q1 2024 and 53 closed out, a net change of -27 holders.
  • The largest G-III Apparel Group buyer in Q1 2024 was Pacer Advisors, an estimated $77.8M added.
  • The largest G-III Apparel Group seller in Q1 2024 was Madison Avenue Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2024.