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G-III Apparel Group

233 hedge funds and large institutions have $2.06B invested in G-III Apparel Group in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $1.43B → $2.06B (+$629M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.87% more ownership

Funds ownership: 103.49%104.36% (+0.87%)

0% less funds holding

Funds holding: 234233 (-1)

7% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 88

28% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $4.76M

Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
82
Reduced
88
Closed
33
Calls
$3.44M
Puts
$4.76M
Net Calls
-$1.32M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$18M +$1.17M +33,709 +8%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$17.9M +$215K +6,193 +1%
CRCP
28
Copper Rock Capital Partners
Massachusetts
$17.7M -$999K -28,753 -6%
Millennium Management
29
Millennium Management
New York
$17.2M +$9.84M +283,145 +192%
Jennison Associates
30
Jennison Associates
New York
$17M -$13.1M -377,446 -47%
GAM
31
Goldentree Asset Management
New York
$16.4M +$14.2M +409,650 New
Ameriprise
32
Ameriprise
Minnesota
$16.1M +$1.76M +50,650 +14%
Principal Financial Group
33
Principal Financial Group
Iowa
$15.2M -$285K -8,208 -2%
FWIA
34
Fort Washington Investment Advisors
Ohio
$15.2M +$9.04M +260,000 +217%
WM
35
WS Management
Florida
$13.6M -$4.7M -135,188 -28%
JGC
36
J. Goldman & Co
New York
$13.5M +$10.6M +304,009 +893%
KCM
37
Kennedy Capital Management
Missouri
$13.4M -$242K -6,973 -2%
PAM
38
Panagora Asset Management
Massachusetts
$12.8M +$6.1M +175,513 +121%
PFC
39
Phocas Financial Corp
California
$12.5M -$117K -3,369 -1%
Stifel Financial
40
Stifel Financial
Missouri
$12.3M -$1.91M -54,944 -15%
Deutsche Bank
41
Deutsche Bank
Germany
$12.1M -$9.63M -277,162 -48%
Renaissance Technologies
42
Renaissance Technologies
New York
$11.9M -$3.76M -108,300 -27%
ECP
43
Elk Creek Partners
Colorado
$11.1M -$57.4K -1,653 -0.6%
PCM
44
Penn Capital Management
Pennsylvania
$10.9M -$3.02M -87,020 -24%
CAM
45
ClariVest Asset Management
California
$10.3M -$219K -6,309 -2%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$10.2M -$2.65M -76,180 -23%
EAM
47
Eagle Asset Management
Florida
$8.95M +$30.1K +867 +0.4%
HAM
48
Hillcrest Asset Management
Texas
$8.51M +$1.96M +56,404 +36%
Bank of America
49
Bank of America
North Carolina
$8.44M +$1.51M +43,391 +26%
Wells Fargo
50
Wells Fargo
California
$7.66M +$1.54M +44,231 +30%