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G-III Apparel Group

187 hedge funds and large institutions have $1.5B invested in G-III Apparel Group in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104.41% more ownership

Funds ownership: 0%104.41% (+104%)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $1.38B → $1.5B (+$125M)

4% more funds holding

Funds holding: 179187 (+8)

32% less call options, than puts

Call options by funds: $7.37M | Put options by funds: $10.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
76
Reduced
57
Closed
26
Calls
$7.37M
Puts
$10.9M
Net Calls
-$3.48M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$5.73M -$538K -18,532 -9%
NFA
52
Nationwide Fund Advisors
Ohio
$5.27M -$172K -5,932 -3%
Stifel Financial
53
Stifel Financial
Missouri
$5.18M +$852K +29,344 +20%
Two Sigma Investments
54
Two Sigma Investments
New York
$5.17M +$4.35M +149,591 +590%
Morgan Stanley
55
Morgan Stanley
New York
$5.06M -$4.88M -168,160 -50%
Macquarie Group
56
Macquarie Group
Australia
$4.97M -$10.5M -363,138 -68%
Citadel Advisors
57
Citadel Advisors
Florida
$4.78M -$9.29M -319,746 -66%
SEI Investments
58
SEI Investments
Pennsylvania
$4.43M -$1.18M -40,774 -21%
ARM
59
Adirondack Research & Management
New York
$4.35M +$4.28M +147,256 New
TAM
60
Third Avenue Management
New York
$4.21M -$17.9K -617 -0.4%
Deutsche Bank
61
Deutsche Bank
Germany
$4.15M -$613K -21,120 -13%
BG
62
BlackRock Group
United Kingdom
$4.03M +$524K +18,026 +15%
Boston Partners
63
Boston Partners
Massachusetts
$3.81M +$3.74M +128,790 New
TCIM
64
TIAA CREF Investment Management
New York
$3.63M -$241K -8,298 -6%
TAM
65
Tocqueville Asset Management
New York
$3.02M +$2.96M +101,980 New
GC
66
Guggenheim Capital
Illinois
$2.82M +$1.89M +64,952 +213%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.78M +$2.63M +90,450 +2,492%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.62M -$66.8K -2,300 -3%
MC
69
Menta Capital
California
$2.61M +$1.96M +67,400 +322%
UCFA
70
United Capital Financial Advisors
Texas
$2.45M +$2.4M +82,796 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.34M -$244K -8,400 -10%
Prudential Financial
72
Prudential Financial
New Jersey
$2.31M +$44.2K +1,520 +2%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.23M +$1.11M +38,184 +102%
US Bancorp
74
US Bancorp
Minnesota
$2.16M +$398K +13,701 +23%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.15M +$1.04M +35,958 +97%

GIII Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2016, worth a combined $1.5B — up 9.1% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GIII positions and 26 closed out — a net gain of 11 holders — while 76 added to existing stakes and 57 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $37.4M. The largest seller was Jennison Associates, cutting an estimated $25.8M.

  • 187 institutional investors held G-III Apparel Group (GIII) as of Q4 2016, up from 179 in Q3 2016.
  • Funds reported $1.5B of G-III Apparel Group stock for Q4 2016, up 9.1% quarter-over-quarter.
  • 37 funds opened new G-III Apparel Group positions in Q4 2016 and 26 closed out, a net change of +11 holders.
  • The largest G-III Apparel Group buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $37.4M added.
  • The largest G-III Apparel Group seller in Q4 2016 was Jennison Associates, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2016.