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G-III Apparel Group
GIII
GIII
218 hedge funds and large institutions have $1.23B invested in G-III Apparel Group in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
250% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 12
15% more funds holding
Funds holding: 190 → 218 (+28)
5% less capital invested
Capital invested by funds: $1.29B → $1.23B (-$60.8M)
2.31% less ownership
Funds ownership: 94% → 91.69% (-2.3%)
10% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $2.21M
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
218
Holders Change
+28
Holders Change %
+14.74%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
62
Reduced
75
Closed
12
Calls
$1.98M
Puts
$2.21M
Net Calls
-$227K
Net Calls Change
-$6.62M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$29.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.34M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.37M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.2M |
| 5 |
BlackRock
New York
|
+$3.95M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$26M |
| 2 |
CC
Clearline Capital
New York
|
-$19.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFGIW
226
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$408 | -14 | -50% |
|
227
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$146 | +5 | New |
|
|
HI
228
Harbour Investments
Madison,
Wisconsin
| – | +$175 | +6 | +86% |
|
|
CWS
229
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | +$233 | +8 | New |
|