We are live on ! Find out more
GIII icon

G-III Apparel Group

235 hedge funds and large institutions have $1.52B invested in G-III Apparel Group in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

43% more capital invested

Capital invested by funds: $1.06B → $1.52B (+$461M)

19% more funds holding

Funds holding: 198235 (+37)

4.72% more ownership

Funds ownership: 93.36%98.08% (+4.7%)

14% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 81

66% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $19.6M

Holders
235
Holders Change
+37
Holders Change %
+18.69%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
57
Increased
70
Reduced
81
Closed
18
Calls
$6.58M
Puts
$19.6M
Net Calls
-$13M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$11.3M -$4.58K -163 -0%
Marshall Wace
27
Marshall Wace
United Kingdom
$11.2M -$10.8M -385,664 -54%
Goldman Sachs
28
Goldman Sachs
New York
$11.1M -$3.56M -126,448 -28%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$9.63M -$2.03M -72,230 -20%
Norges Bank
30
Norges Bank
Norway
$9.44M -$468K -16,628 -6%
Bank of America
31
Bank of America
North Carolina
$9.18M +$3.91M +139,136 +106%
SI
32
Scout Investments
Missouri
$8.38M -$109K -3,870 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.87M -$15.8K -560 -0.2%
GLA
34
Great Lakes Advisors
Illinois
$7.85M -$79.3K -2,818 -1%
PIM
35
Profit Investment Management
Maryland
$7.78M +$346K +12,318 +6%
OAM
36
Oberweis Asset Management
Illinois
$6.68M +$1.48M +52,600 +37%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$6.52M -$2.28M -81,016 -30%
EF
38
Empowered Funds
Pennsylvania
$5.88M +$1.34M +47,808 +38%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$5.82M -$1.57M -55,800 -25%
AIM
40
Artemis Investment Management
United Kingdom
$5.75M +$1.74M +61,915 +58%
AllianceBernstein
41
AllianceBernstein
Tennessee
$5.59M +$1.76M +62,420 +61%
QC
42
Quantedge Capital
Singapore
$5.54M +$1.78M +63,400 +64%
N
43
Numerai
California
$5.09M +$2.04M +72,692 +94%
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.94M -$1M -35,567 -20%
PFC
45
Phocas Financial Corp
California
$4.79M +$76.3K +2,713 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.75M -$28 -1 -0%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$4.62M +$1.15M +41,043 +43%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.21M +$169K +6,009 +5%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$4.18M -$361K -12,817 -9%
Millennium Management
50
Millennium Management
New York
$4.11M +$1.43M +50,740 +72%