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G-III Apparel Group

181 hedge funds and large institutions have $381M invested in G-III Apparel Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

3.91% less ownership

Funds ownership: 103.13%99.22% (-3.9%)

9% less funds holding

Funds holding: 198181 (-17)

16% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.82M

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

77% less capital invested

Capital invested by funds: $1.65B → $381M (-$1.27B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
181
Holders Change
-17
Holders Change %
-8.59%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
65
Reduced
59
Closed
49
Calls
$1.53M
Puts
$1.82M
Net Calls
-$288K
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.72M +$9.44M +414,731 +604%
LSV Asset Management
27
LSV Asset Management
Illinois
$3.65M +$7.14M +313,700 +196%
Norges Bank
28
Norges Bank
Norway
$3.5M +$869K +38,176 +9%
Ameriprise
29
Ameriprise
Minnesota
$3.29M +$567K +24,878 +6%
JGC
30
J. Goldman & Co
New York
$3.22M +$2.52M +110,550 +36%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.93M +$771K +33,851 +10%
Bank of America
32
Bank of America
North Carolina
$2.78M -$863K -37,916 -10%
Principal Financial Group
33
Principal Financial Group
Iowa
$2.64M -$306K -13,437 -4%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$2.21M +$2.74M +120,180 +72%
Federated Hermes
35
Federated Hermes
Pennsylvania
$2.13M +$6.3M +276,712 New
PCA
36
Personal Capital Advisors
California
$1.93M +$978K +42,942 +21%
Prudential Financial
37
Prudential Financial
New Jersey
$1.88M +$3.52M +154,364 +171%
Wells Fargo
38
Wells Fargo
California
$1.8M +$745K +32,711 +16%
BCM
39
Bridgeway Capital Management
Texas
$1.67M +$592K +26,000 +14%
HAM
40
Hillcrest Asset Management
Texas
$1.55M +$29.8K +1,310 +0.7%
TI
41
Trexquant Investment
Connecticut
$1.45M +$4.29M +188,183 New
KCM
42
Kennedy Capital Management
Missouri
$1.32M -$2.81M -123,208 -42%
PPA
43
Parametric Portfolio Associates
Washington
$1.28M +$1.13M +49,625 +42%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.22M +$196K +8,594 +6%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.18M +$245K +10,766 +8%
PIM
46
Profit Investment Management
Maryland
$1.14M
JP Morgan Chase
47
JP Morgan Chase
New York
$1.11M -$455K -19,960 -12%
SI
48
Scout Investments
Missouri
$1.11M -$189K -8,314 -5%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.08M +$2.82M +123,661 +717%
Squarepoint
50
Squarepoint
New York
$967K -$4.01M -176,002 -58%