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G-III Apparel Group

198 hedge funds and large institutions have $1.06B invested in G-III Apparel Group in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

30% more capital invested

Capital invested by funds: $817M → $1.06B (+$247M)

14% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $5.43M

8% more funds holding

Funds holding: 183198 (+15)

0.42% more ownership

Funds ownership: 92.94%93.36% (+0.42%)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
60
Reduced
74
Closed
19
Calls
$6.19M
Puts
$5.43M
Net Calls
+$762K
Net Calls Change
+$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$8.86M -$1.12M -52,530 -13%
N
27
Nuveen
North Carolina
$8.28M +$1.19M +55,955 +20%
BCM
28
Bridgeway Capital Management
Texas
$7.79M +$219K +10,270 +3%
LFCM
29
Long Focus Capital Management
Puerto Rico
$7.43M -$5.75M -269,362 -47%
Norges Bank
30
Norges Bank
Norway
$7.34M -$1.85M -86,597 -23%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$6.8M +$627K +29,382 +12%
American Century Companies
32
American Century Companies
Missouri
$6.53M +$1.54M +72,333 +38%
SI
33
Scout Investments
Missouri
$6.22M -$155K -7,280 -3%
GLA
34
Great Lakes Advisors
Illinois
$5.83M +$15.7K +735 +0.3%
Principal Financial Group
35
Principal Financial Group
Iowa
$5.79M -$210K -9,811 -4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.66M -$1.85M -86,500 -28%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$5.42M +$1.43M +66,811 +44%
PIM
38
Profit Investment Management
Maryland
$5.4M
Prudential Financial
39
Prudential Financial
New Jersey
$5.27M +$2.51M +117,415 +125%
AQR Capital Management
40
AQR Capital Management
Connecticut
$4.51M +$258K +12,102 +7%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$3.93M -$102K -4,765 -3%
OAM
42
Oberweis Asset Management
Illinois
$3.59M +$3.08M +144,000 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.49M +$19.9K +933 +0.7%
PFC
44
Phocas Financial Corp
California
$3.44M -$4.04K -189 -0.1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$3.39M +$352K +16,468 +14%
Bank of America
46
Bank of America
North Carolina
$3.26M +$122K +5,708 +5%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$3.14M -$381K -17,819 -12%
EF
48
Empowered Funds
Pennsylvania
$3.12M +$219K +10,270 +9%
MC
49
Miramar Capital
Illinois
$2.98M
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.94M +$82.1K +3,844 +3%