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G-III Apparel Group

208 hedge funds and large institutions have $1.49B invested in G-III Apparel Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $10.2M

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

0.57% less ownership

Funds ownership: 104.36%103.78% (-0.57%)

11% less funds holding

Funds holding: 233208 (-25)

27% less capital invested

Capital invested by funds: $2.06B → $1.49B (-$564M)

39% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
208
Holders Change
-25
Holders Change %
-10.73%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
85
Reduced
66
Closed
54
Calls
$14.5M
Puts
$10.2M
Net Calls
+$4.29M
Net Calls Change
+$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$4.74M -$535K -15,673 -9%
PFC
52
Phocas Financial Corp
California
$4.54M -$5.4M -158,353 -51%
PCA
53
Personal Capital Advisors
California
$4.13M +$761K +22,309 +19%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.11M +$390K +11,422 +9%
ACM
55
Argent Capital Management
Missouri
$3.96M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.91M +$215K +6,295 +5%
BCM
57
Bridgeway Capital Management
Texas
$3.78M +$4.39M +128,600 New
Legal & General Group
58
Legal & General Group
United Kingdom
$3.65M -$14.3K -418 -0.3%
JP Morgan Chase
59
JP Morgan Chase
New York
$3.36M +$2.3M +67,330 +134%
PIM
60
Profit Investment Management
Maryland
$3.31M +$372K +10,893 +11%
Macquarie Group
61
Macquarie Group
Australia
$3.18M -$1.54M -45,102 -29%
CTA
62
Carillon Tower Advisers
Florida
$2.95M +$69.9K +2,050 +2%
Barclays
63
Barclays
United Kingdom
$2.91M +$1.41M +41,412 +72%
CCPM
64
Cooper Creek Partners Management
New York
$2.9M -$1.39M -40,788 -29%
PPA
65
Parametric Portfolio Associates
Washington
$2.9M -$1.34M -39,166 -28%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$2.9M +$3.36M +98,580 New
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M +$1.81M +53,200 +138%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.65M -$13.5K -397 -0.4%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$2.6M +$1.41M +41,397 +88%
USAA
70
United Services Automobile Association
Texas
$2.55M +$49.7K +1,456 +2%
PIMJS
71
PKO Investment Management Joint-Stock
Poland
$2.5M +$341K +10,000 +13%
Squarepoint
72
Squarepoint
New York
$2.48M +$2.87M +84,134 New
Deutsche Bank
73
Deutsche Bank
Germany
$2.42M -$7.51M -220,271 -73%
Axa
74
Axa
France
$2.38M -$860K -25,200 -24%
Man Group
75
Man Group
United Kingdom
$2.35M +$2.1M +61,618 +340%