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G-III Apparel Group

200 hedge funds and large institutions have $1.49B invested in G-III Apparel Group in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $7.32M | Put options by funds: $4.25M

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $1.39B → $1.49B (+$95.4M)

5% more funds holding

Funds holding: 191200 (+9)

2.36% less ownership

Funds ownership: 95.46%93.09% (-2.4%)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
63
Reduced
74
Closed
18
Calls
$7.32M
Puts
$4.25M
Net Calls
+$3.07M
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$11.9M +$527K +16,280 +5%
Bank of America
27
Bank of America
North Carolina
$10.5M -$169K -5,226 -2%
BFA
28
Bragg Financial Advisors
North Carolina
$10.4M -$4.04K -125 -0%
BCM
29
Bridgeway Capital Management
Texas
$9.74M +$1.6M +49,300 +20%
Morgan Stanley
30
Morgan Stanley
New York
$9.72M -$285K -8,801 -3%
SI
31
Scout Investments
Missouri
$9.3M -$769K -23,750 -8%
PPA
32
Parametric Portfolio Associates
Washington
$9.26M +$919K +28,401 +11%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$8.97M +$5.4M +166,864 +157%
KCM
34
Khrom Capital Management
Florida
$8.75M +$8.62M +266,282 New
PIM
35
Profit Investment Management
Maryland
$8.29M
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$6.24M +$521K +16,090 +9%
N
37
Nuveen
North Carolina
$6.2M +$313K +9,681 +5%
Wells Fargo
38
Wells Fargo
California
$5.94M -$1M -30,974 -15%
HAM
39
Hillcrest Asset Management
Texas
$5.94M -$1.09M -33,690 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.81M +$278K +8,600 +5%
Prudential Financial
41
Prudential Financial
New Jersey
$5.3M -$1.64M -50,601 -24%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$4.85M +$304K +9,380 +7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.7M -$455K -14,074 -9%
Pacer Advisors
44
Pacer Advisors
Pennsylvania
$4.66M +$600K +18,529 +15%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.61M -$1.1M -33,860 -19%
PFC
46
Phocas Financial Corp
California
$4.61M -$208K -6,418 -4%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.61M +$4.54M +140,190 New
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$4.47M +$1.33M +41,137 +43%
Goldman Sachs
49
Goldman Sachs
New York
$4.02M -$2.85M -88,077 -42%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$3.79M +$1.83M +56,664 +97%