G-III Apparel Group
GIII
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.
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: 179 → 187 (+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: 2 → 0 (-2)
Top Buyers
Top Sellers
| 1 |
Jennison Associates
New York
|
-$25.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$22.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.8M |
| 4 |
Goldman Sachs
New York
|
-$12.1M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.7M |
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.