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G-III Apparel Group

163 hedge funds and large institutions have $1.23B invested in G-III Apparel Group in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

15% more capital invested

Capital invested by funds: $1.07B → $1.23B (+$156M)

0.67% more ownership

Funds ownership: 100.23%100.91% (+0.67%)

6% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $3.58M

8% less funds holding

Funds holding: 177163 (-14)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
69
Reduced
49
Closed
40
Calls
$3.37M
Puts
$3.58M
Net Calls
-$210K
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.21M +$313K +13,483 +4%
Charles Schwab
27
Charles Schwab
California
$8.99M +$2.19M +94,248 +35%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$8.34M -$2.34M -100,560 -23%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.31M +$7.34K +316 +0.1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$8.05M +$7.24M +311,710 +2,833%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$7.77M +$33.2K +1,430 +0.5%
SI
32
Stephens Inc
Arkansas
$7.41M +$454K +19,545 +7%
Stifel Financial
33
Stifel Financial
Missouri
$6.52M +$1.11M +47,655 +22%
Ameriprise
34
Ameriprise
Minnesota
$5.85M +$31.2K +1,342 +0.6%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.83M -$658K -28,329 -11%
KCM
36
Kennedy Capital Management
Missouri
$5.64M -$6.26M -269,377 -54%
TAM
37
Third Avenue Management
New York
$4.86M
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$4.42M
Morgan Stanley
39
Morgan Stanley
New York
$4.19M +$236K +10,167 +6%
CC
40
Clearline Capital
New York
$4.14M -$103K -4,435 -3%
Bank of America
41
Bank of America
North Carolina
$3.44M -$1.35M -58,119 -30%
TCIM
42
TIAA CREF Investment Management
New York
$2.88M +$38.2K +1,642 +1%
OAM
43
Oxford Asset Management
United Kingdom
$2.48M +$2.31M +99,435 New
PIM
44
Profit Investment Management
Maryland
$2.29M +$172K +7,399 +9%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.28M +$75.9K +3,264 +4%
US Bancorp
46
US Bancorp
Minnesota
$2.27M +$86.7K +3,732 +4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.2M +$92.4K +3,977 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.17M +$114K +4,900 +6%
PPA
49
Parametric Portfolio Associates
Washington
$2.07M +$237K +10,188 +14%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.04M +$153K +6,598 +9%