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G-III Apparel Group

177 hedge funds and large institutions have $1.07B invested in G-III Apparel Group in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 49

4.17% less ownership

Funds ownership: 104.41%100.23% (-4.2%)

5% less funds holding

Funds holding: 187177 (-10)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

25% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $13.7M

29% less capital invested

Capital invested by funds: $1.5B → $1.07B (-$434M)

Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
80
Reduced
49
Closed
32
Calls
$10.3M
Puts
$13.7M
Net Calls
-$3.42M
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.05M -$1.73M -67,936 -42%
UCFA
52
United Capital Financial Advisors
Texas
$2.04M +$267K +10,463 +13%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.01M -$6.74M -264,361 -74%
HRCM
54
Hawk Ridge Capital Management
California
$1.99M +$2.32M +91,000 New
First Trust Advisors
55
First Trust Advisors
Illinois
$1.93M +$392K +15,370 +21%
Comerica Bank
56
Comerica Bank
Texas
$1.92M +$26.4K +1,034 +1%
US Bancorp
57
US Bancorp
Minnesota
$1.91M +$364K +14,286 +20%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$102K -4,000 -5%
PIM
59
Profit Investment Management
Maryland
$1.85M +$535K +20,959 +33%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.84M +$584K +22,911 +37%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.79M +$68.9K +2,700 +3%
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$1.78M -$6.9M -270,572 -77%
GC
63
Guggenheim Capital
Illinois
$1.76M -$386K -15,153 -16%
TA
64
Teachers Advisors
New York
$1.67M +$142K +5,560 +8%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.65M -$2.68K -105 -0.1%
Prudential Financial
66
Prudential Financial
New Jersey
$1.64M -$86.7K -3,400 -4%
PPA
67
Parametric Portfolio Associates
Washington
$1.6M +$340K +13,327 +22%
PCA
68
Personal Capital Advisors
California
$1.53M -$5.03M -197,165 -73%
O
69
OppenheimerFunds
New York
$1.52M +$570K +22,357 +47%
Goldman Sachs
70
Goldman Sachs
New York
$1.51M -$3.26M -127,850 -65%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.48M
ARTA
72
A.R.T. Advisors
New York
$1.47M +$1.71M +67,000 New
Jane Street
73
Jane Street
New York
$1.44M +$1.68M +65,962 New
SCM
74
Sterling Capital Management
North Carolina
$1.42M +$175K +6,868 +12%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M +$27.6K +1,081 +2%

GIII Hedge Fund Activity: Q1 2017 in Review

177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q1 2017, worth a combined $1.07B — down 29% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GIII and 28 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $56.5M.

  • 177 institutional investors held G-III Apparel Group (GIII) as of Q1 2017, down from 187 in Q4 2016.
  • Funds reported $1.07B of G-III Apparel Group stock for Q1 2017, down 29% quarter-over-quarter.
  • 28 funds opened new G-III Apparel Group positions in Q1 2017 and 32 closed out, a net change of -4 holders.
  • The largest G-III Apparel Group buyer in Q1 2017 was BlackRock, an estimated $143M added.
  • The largest G-III Apparel Group seller in Q1 2017 was Fidelity Investments, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2017.