Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

G III APPAREL GROUP LTD (GIII)

231 + Investors. Track Smart Money conviction in GIII. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — GIII

Based on 231 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GIII positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
231 hedge funds hold GIII right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold GIII compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

126 buying122 selling
Last quarter: 126 funds bought or added vs 122 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~36 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 40 → 39 → 41 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 17% new
150 out of 231 hedge funds have held GIII for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~36 new funds/quarter

44 → 40 → 39 → 41 → 36 new funds/Q
New funds entering each quarter: 40 → 39 → 41 → 36. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 9% 1-2yr ■ 18% new
Of 233 current holders: 170 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
44 of 231 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in GIII. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GIII

In 2026 Q1, 126 hedge funds were net buyers of GIII (36 opened a new position, 90 added to an existing one), while 122 reduced or exited (76 trimmed, 46 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 48% of total institutional value in GIII is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 231.

Hedge Fund Ownership: GIII

How many hedge funds hold GIII — quarterly history vs. share price
Quarterly hedge fund ownership of GIII vs. share price

Market Analysis: GIII

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GIII

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy G III APPAREL GROUP LTD (GIII) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GIII has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 50d ago
GIII
+11.9%
XLY
+8.2%

GIII outperformed XLY by +3.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 5d ago
GIII
-2.0%
XLY
+1.0%

Since the filing became public, GIII outperformed XLY by -3.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: GIII
231 + Investors

Track Smart Money conviction in GIII. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 231 241 -4.15%
13F Shares 39M 40M -4.18%
Total Value $1.03B $1.17B -12.18%
New Positions 36 41 -5
Increased Positions 88 69 +19
Closed Positions 46 27 +19
Reduced Positions 75 97 -22
Total Calls 0 0 -
Total Puts 2 5 -60.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GIII

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

231 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GIII. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of GIII — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Quantedge Capital Pte Ltd 3.46% 228,516 $6.3M
2 Phocas Financial Corp. 0.83% 191,058 $5.3M
3 Bragg Financial Advisors, Inc 0.64% 735,930 $20.4M
4 SummerHaven Investment Management, LLC 0.54% 31,757 $880K
5 Hound Partners, LLC 0.40% 115,853 $3.2M
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.25% 446,146 $12.4M
7 Edgestream Partners, L.P. 0.19% 207,810 $5.8M
8 Shellback Capital, LP 0.16% 39,700 $1.1M
9 GSA CAPITAL PARTNERS LLP 0.15% 85,150 $2K
10 RHS Financial, LLC 0.13% 10,234 $283K
11 Tweedy, Browne Co LLC 0.13% 60,453 $1.7M
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.12% 66,878 $1.9M
13 AlphaQuest LLC 0.11% 70,278 $2.0M
14 CastleKnight Management LP 0.08% 178,442 $4.9M
15 LSV ASSET MANAGEMENT 0.08% 1,331,538 $37K
16 Investors Research Corp 0.07% 14,050 $389K
17 Bridgefront Capital, LLC 0.07% 9,758 $270K
18 Cambria Investment Management, L.P. 0.06% 36,389 $1.0M
19 DARK FOREST CAPITAL MANAGEMENT LP 0.06% 22,858 $633K
20 Empowered Funds, LLC 0.05% 286,375 $7.9M
21 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% 86,007 $2.4M
22 Platform Technology Partners 0.04% 8,000 $222K
23 NJ State Employees Deferred Compensation Plan 0.04% 14,000 $373K
24 State of Wyoming 0.04% 11,532 $319K
25 DGS Capital Management, LLC 0.04% 8,326 $231K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — G III APPAREL GROUP LTD (GIII)

What does the Smart Money Trend signal show for GIII?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GIII positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GIII?

Slight buying edge — 51% buying: Last quarter: 126 funds bought or added vs 122 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GIII holders?

Elite ownership — 48% AUM from top-100 funds: 44 of 231 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in GIII. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GIII?

65% of holders stayed for 2+ years: 150 out of 231 hedge funds have held GIII for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy G III APPAREL GROUP LTD (GIII) following the 2026 Q1 hedge fund 13F filings?

As of today, GIII has moved -2.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.0% for the XLY sector ETF — an outperformance of -3.0%. Since the quarter end (March 31, 2026), GIII has gained +11.9% vs +8.2% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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