G-III Apparel Group
GIII
234 hedge funds and large institutions have $2.67B invested in G-III Apparel Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 22 closing their positions.
106% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $7.91M
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
29% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 76
10% more funds holding
Funds holding: 212 → 234 (+22)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
11% less capital invested
Capital invested by funds: $3B → $2.67B (-$331M)
Top Buyers
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
+$15.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.4M |
| 3 |
Morgan Stanley
New York
|
+$12.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 5 |
Renaissance Technologies
New York
|
+$11M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.3M |
| 2 |
RA
Royce & Associates
New York
|
-$19.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$15.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.6M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
251
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$217K | -3,078 | Closed |
|
|
TRCT
252
Tower Research Capital (TRC)
New York
| – | -$214K | -3,051 | Closed |
|
|
N
253
Nuveen
Charlotte,
North Carolina
| – | -$210 | -2,978 | Closed |
|
254
Group One Trading
Chicago,
Illinois
| – | -$124K | -1,800 | Closed |
|
|
JG
255
Jefferies Group
New York
| – | -$113K | -1,609 | Closed |
|
256
Victory Capital Management
San Antonio,
Texas
| – | -$88K | -1,244 | Closed |
|
257
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -73 | Closed |
|
GIII Hedge Fund Activity: Q3 2015 in Review
234 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2015, worth a combined $2.67B — down 11% from $3B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GIII positions and 22 closed out — a net gain of 23 holders — while 98 added to existing stakes and 76 trimmed.
The largest buyer was Friess Associates, opening a new position worth an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $31.3M.
- 234 institutional investors held G-III Apparel Group (GIII) as of Q3 2015, up from 212 in Q2 2015.
- Funds reported $2.67B of G-III Apparel Group stock for Q3 2015, down 11% quarter-over-quarter.
- 45 funds opened new G-III Apparel Group positions in Q3 2015 and 22 closed out, a net change of +23 holders.
- The largest G-III Apparel Group buyer in Q3 2015 was Friess Associates, an estimated $15.8M added.
- The largest G-III Apparel Group seller in Q3 2015 was Fidelity Investments, an estimated $31.3M sold.
Based on aggregated 13F filings for Q3 2015.