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G-III Apparel Group
GIII
GIII
193 hedge funds and large institutions have $1.27B invested in G-III Apparel Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 52 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 52
0.63% less ownership
Funds ownership: 103.78% → 103.15% (-0.63%)
7% less funds holding
Funds holding: 208 → 193 (-15)
15% less capital invested
Capital invested by funds: $1.49B → $1.27B (-$225M)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
44% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $27.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
193
Holders Change
-15
Holders Change %
-7.21%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
88
Reduced
52
Closed
39
Calls
$15.7M
Puts
$27.9M
Net Calls
-$12.2M
Net Calls Change
-$16.4M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 2 |
RA
Royce & Associates
New York
|
+$12M |
| 3 |
Millennium Management
New York
|
+$10.2M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
+$10.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.91M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$25.9M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$15.5M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$13.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.7M |
| 5 |
Jennison Associates
New York
|
-$9.62M |
