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G-III Apparel Group

234 hedge funds and large institutions have $2.67B invested in G-III Apparel Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $7.91M

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

10% more funds holding

Funds holding: 212234 (+22)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

11% less capital invested

Capital invested by funds: $3B → $2.67B (-$331M)

Holders
234
Holders Change
+22
Holders Change %
+10.38%
% of All Funds
6.53%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
45
Increased
98
Reduced
76
Closed
22
Calls
$16.3M
Puts
$7.91M
Net Calls
+$8.38M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$11.1M +$6.13M +89,314 +99%
Renaissance Technologies
52
Renaissance Technologies
New York
$9.86M +$11M +159,950 New
BA
53
BlackRock Advisors
Delaware
$9.86M -$57.6K -839 -0.5%
CCM
54
Cupps Capital Management
Illinois
$9.75M -$1.78M -25,867 -14%
AAMU
55
Amundi Asset Management US
Massachusetts
$9.61M -$2.6M -37,856 -20%
PC
56
Pier Capital
Connecticut
$9.39M +$1.05M +15,318 +11%
Charles Schwab
57
Charles Schwab
California
$9.27M +$361K +5,256 +4%
NRECA
58
National Rural Electric Cooperative Association
Virginia
$9.25M +$7.55M +110,000 +275%
BIM
59
BlackRock Investment Management
Delaware
$9.21M -$130K -1,901 -1%
BSA
60
Braun Stacey Associates
New York
$8.99M +$8.89M +129,535 +798%
OAM
61
Oberweis Asset Management
Illinois
$8.8M +$2.76M +40,230 +39%
AAM
62
Aberdeen Asset Management
United Kingdom
$8.79M -$854K -12,440 -8%
TCIM
63
TIAA CREF Investment Management
New York
$8.63M -$188K -2,732 -2%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$8.34M +$419K +6,100 +5%
JP Morgan Chase
65
JP Morgan Chase
New York
$6.92M +$172K +2,500 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.84M +$837K +12,200 +12%
HAI
67
Hennessy Advisors Inc
California
$6.6M +$405K +5,900 +6%
RIM
68
Rainier Investment Management
Washington
$6.38M -$3.41M -49,670 -32%
DM
69
Diker Management
New York
$5.96M +$1.83M +26,700 +38%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.84M +$1.29M +18,854 +25%
VAM
71
Visium Asset Management
New York
$5.67M -$7.97M -116,088 -56%
Prudential Financial
72
Prudential Financial
New Jersey
$5.64M +$281K +4,100 +5%
PPA
73
Parametric Portfolio Associates
Washington
$5.28M +$51.5K +751 +0.9%
American Century Companies
74
American Century Companies
Missouri
$5.2M +$5.79M +84,355 New
PP
75
PDT Partners
New York
$5.09M +$3.7M +53,938 +189%

GIII Hedge Fund Activity: Q3 2015 in Review

234 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2015, worth a combined $2.67B — down 11% from $3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GIII positions and 22 closed out — a net gain of 23 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was Friess Associates, opening a new position worth an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $31.3M.

  • 234 institutional investors held G-III Apparel Group (GIII) as of Q3 2015, up from 212 in Q2 2015.
  • Funds reported $2.67B of G-III Apparel Group stock for Q3 2015, down 11% quarter-over-quarter.
  • 45 funds opened new G-III Apparel Group positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest G-III Apparel Group buyer in Q3 2015 was Friess Associates, an estimated $15.8M added.
  • The largest G-III Apparel Group seller in Q3 2015 was Fidelity Investments, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2015.