Question 1

Which hedge funds and institutional investors hold GIII?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for GIII shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for GIII whale holdings?

Accepted Answer

Conviction level reflects how significant GIII is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to GIII, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for GIII?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about GIII?

Accepted Answer

QoQ changes for GIII show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
American Century	1.8M	$50.4M	0.0%	$194.3B
State Street	1.4M	$39.6M	0.0%	$2896.4B
Arrowstreet	808.0K	$22.4M	0.0%	$184.8B
DE Shaw	649.1K	$18.0M	0.0%	$166.3B
Invesco	532.9K	$14.8M	0.0%	$653.3B
Balyasny	356.6K	$9.9M	0.0%	$77.1B
Hotchkis & Wiley	304.2K	$8.4M	0.0%	$32.4B
Marshall Wace	162.8K	$4.5M	0.0%	$100.4B
Two Sigma	131.2K	$3.6M	0.0%	$123.9B
Geode Capital	130.6K	$3.6M	0.0%	$1607.5B
Hound Partners	115.9K	$3.2M	0.4%	$799.4M
Tudor	102.4K	$2.8M	0.0%	$53.9B
DFA	96.4K	$2.7M	0.0%	$481.4B
Citadel	80.9K	$2.2M	0.0%	$618.5B
Tweedy Browne	60.5K	$1.7M	0.1%	$1.3B
Brevan Howard	37.5K	$1.0M	0.0%	$11.3B
Caxton	32.8K	$909K	0.0%	$4.4B
Man Group	22.2K	$615K	0.0%	$55.1B
GMO	19.4K	$539K	0.0%	$39.1B
Citadel	17.8K	$493K	0.0%	$618.5B
Northern Trust	16.2K	$449K	0.0%	$756.6B
LSV	1.3M	$37K	0.1%	$46.4M
Franklin Templeton	1.1K	$30K	—	$408.3B
Fidelity (FMR)	370	$10K	—	$1898.4B
BlackRock	305	$8K	—	$5723.5B
AQR Capital	18	$499	—	$218.4B
Acadian	5.0K	$139	0.0%	$70.5M

GIII

Who Holds GIII

Changes This Quarter