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G-III Apparel Group

168 hedge funds and large institutions have $626M invested in G-III Apparel Group in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $965K

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

64% more capital invested

Capital invested by funds: $381M → $626M (+$245M)

1.18% less ownership

Funds ownership: 99.22%98.05% (-1.2%)

7% less funds holding

Funds holding: 181168 (-13)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
80
Reduced
40
Closed
38
Calls
$6.56M
Puts
$965K
Net Calls
+$5.59M
Net Calls Change
+$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$4.37M +$573K +51,858 +19%
PCA
27
Personal Capital Advisors
California
$4.17M +$746K +67,518 +27%
Bank of America
28
Bank of America
North Carolina
$4M -$659K -59,724 -17%
PIM
29
Profit Investment Management
Maryland
$3.86M +$1.57M +141,902 +96%
Wells Fargo
30
Wells Fargo
California
$3.64M +$450K +40,746 +17%
Prudential Financial
31
Prudential Financial
New Jersey
$3.62M +$311K +28,183 +12%
Deutsche Bank
32
Deutsche Bank
Germany
$3.58M +$2.36M +213,687 +381%
Millennium Management
33
Millennium Management
New York
$3.48M -$9.53M -862,923 -77%
BCM
34
Bridgeway Capital Management
Texas
$3.46M +$486K +44,000 +20%
RA
35
Royce & Associates
New York
$3.39M -$3M -271,389 -52%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$3.12M -$580K -52,530 -18%
HAM
37
Hillcrest Asset Management
Texas
$2.95M +$221K +20,012 +10%
PPA
38
Parametric Portfolio Associates
Washington
$2.92M +$586K +53,096 +32%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.73M +$2.2M +199,443 +3,567%
BFA
40
Bragg Financial Advisors
North Carolina
$2.67M +$2.22M +200,973 New
CSS
41
Cubist Systematic Strategies
Connecticut
$2.63M +$628K +56,909 +40%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.56M +$1.66M +150,494 +360%
Morgan Stanley
43
Morgan Stanley
New York
$2.46M -$4.39M -397,674 -68%
LCG
44
Luxor Capital Group
New York
$2.44M +$2.03M +183,784 New
PFC
45
Phocas Financial Corp
California
$2.35M +$1.96M +177,228 New
Citadel Advisors
46
Citadel Advisors
Florida
$2.16M -$5.69M -515,201 -76%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.15M +$90.3K +8,177 +5%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.11M +$1.04M +94,197 +146%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.01M +$379K +34,334 +29%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.92M -$146K -13,236 -8%