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G-III Apparel Group

208 hedge funds and large institutions have $1.49B invested in G-III Apparel Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $10.2M

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

0.57% less ownership

Funds ownership: 104.36%103.78% (-0.57%)

11% less funds holding

Funds holding: 233208 (-25)

27% less capital invested

Capital invested by funds: $2.06B → $1.49B (-$564M)

39% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
208
Holders Change
-25
Holders Change %
-10.73%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
85
Reduced
66
Closed
54
Calls
$14.5M
Puts
$10.2M
Net Calls
+$4.29M
Net Calls Change
+$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$14.3M +$1.2M +35,321 +8%
CCMG
27
Clark Capital Management Group
Pennsylvania
$13.7M -$17.9M -524,564 -53%
Ameriprise
28
Ameriprise
Minnesota
$13.4M +$1.8M +52,697 +13%
RA
29
Royce & Associates
New York
$12.6M +$14.6M +426,975 New
Jennison Associates
30
Jennison Associates
New York
$12.2M -$332K -9,735 -2%
PCM
31
Penn Capital Management
Pennsylvania
$11.3M +$3.82M +112,033 +41%
CIP
32
Chartwell Investment Partners
Pennsylvania
$10.4M +$12.1M +354,495 New
Principal Financial Group
33
Principal Financial Group
Iowa
$10.2M -$1.12M -32,894 -9%
Bank of America
34
Bank of America
North Carolina
$10.2M +$4.67M +136,887 +65%
KCM
35
Kennedy Capital Management
Missouri
$9.67M -$213K -6,243 -2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.47M -$6.29M -184,310 -36%
WM
37
WS Management
Florida
$9.3M -$824K -24,140 -7%
Morgan Stanley
38
Morgan Stanley
New York
$8.46M +$7.29M +213,716 +290%
Stifel Financial
39
Stifel Financial
Missouri
$8.45M -$670K -19,648 -6%
PAM
40
Panagora Asset Management
Massachusetts
$8.34M -$1.29M -37,821 -12%
ECP
41
Elk Creek Partners
Colorado
$7.83M -$433K -12,705 -5%
SEI Investments
42
SEI Investments
Pennsylvania
$6.83M +$1.99M +58,238 +33%
EAM
43
Eagle Asset Management
Florida
$6.32M -$308K -9,019 -4%
HAM
44
Hillcrest Asset Management
Texas
$6.3M +$44.3K +1,300 +0.6%
CAM
45
ClariVest Asset Management
California
$6.02M -$1.77M -51,886 -20%
CCI
46
Columbus Circle Investors
$6.01M -$22.5M -659,675 -76%
Prudential Financial
47
Prudential Financial
New Jersey
$5.57M +$4.07M +119,173 +170%
Wells Fargo
48
Wells Fargo
California
$5.33M -$358K -10,496 -5%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$5.3M
SI
50
Scout Investments
Missouri
$4.94M +$2.28M +66,691 +66%