We are live on ! Find out more
GIII icon

G-III Apparel Group

191 hedge funds and large institutions have $1.11B invested in G-III Apparel Group in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $1.95M

77% more capital invested

Capital invested by funds: $626M → $1.11B (+$484M)

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 183191 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.12% less ownership

Funds ownership: 98.61%96.5% (-2.1%)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
56
Reduced
69
Closed
27
Calls
$5.03M
Puts
$1.95M
Net Calls
+$3.08M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.13M -$334K -17,965 -5%
PCA
27
Personal Capital Advisors
California
$8.03M +$342K +18,410 +6%
ZCM
28
Ziegler Capital Management
Illinois
$7.75M +$6.06M +326,588 New
Wells Fargo
29
Wells Fargo
California
$6M +$480K +25,850 +11%
PPA
30
Parametric Portfolio Associates
Washington
$5.95M +$195K +10,478 +4%
PIM
31
Profit Investment Management
Maryland
$5.86M -$1.15M -61,868 -20%
SI
32
Scout Investments
Missouri
$5.86M +$126K +6,800 +3%
Prudential Financial
33
Prudential Financial
New Jersey
$5.78M -$400K -21,571 -8%
Federated Hermes
34
Federated Hermes
Pennsylvania
$5.7M +$256K +13,796 +6%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$5.64M -$222K -11,961 -5%
Bank of America
36
Bank of America
North Carolina
$5.35M -$79.8K -4,299 -2%
BCM
37
Bridgeway Capital Management
Texas
$5.24M
BFA
38
Bragg Financial Advisors
North Carolina
$5.16M +$78.2K +4,215 +2%
HAM
39
Hillcrest Asset Management
Texas
$5.11M -$10.4K -560 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.57M +$854K +46,000 +31%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$4.5M -$3.29M -177,025 -48%
N
42
Nuveen
North Carolina
$4.29M -$3.82M -205,579 -53%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.09M -$24.3K -1,308 -0.8%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$4.03M -$3.62M -195,041 -53%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$3.68M -$3.36M -180,810 -54%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.62M +$374K +20,127 +15%
PFC
47
Phocas Financial Corp
California
$3.61M -$570K -30,701 -17%
CTA
48
Carillon Tower Advisers
Florida
$3.21M -$119K -6,400 -5%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.18M +$364K +19,627 +17%
AIA
50
Avalon Investment & Advisory
Texas
$2.92M -$3.33M -179,562 -59%