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G-III Apparel Group

168 hedge funds and large institutions have $626M invested in G-III Apparel Group in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $965K

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

64% more capital invested

Capital invested by funds: $381M → $626M (+$245M)

1.18% less ownership

Funds ownership: 99.22%98.05% (-1.2%)

7% less funds holding

Funds holding: 181168 (-13)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
80
Reduced
40
Closed
38
Calls
$6.56M
Puts
$965K
Net Calls
+$5.59M
Net Calls Change
+$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Scout Investments
Missouri
$1.91M -$8.43K -763 -0.5%
DA
52
Duality Advisers
Florida
$1.72M +$1.43M +129,449 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$1.63M +$1.35M +122,417 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M +$280K +25,338 +26%
PAM
55
Panagora Asset Management
Massachusetts
$1.45M +$51.4K +4,655 +4%
CAM
56
ClariVest Asset Management
California
$1.38M +$131K +11,824 +13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.29M -$11K -1,000 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.28M +$191K +17,300 +22%
PCM
59
Penn Capital Management
Pennsylvania
$1.21M +$177K +16,047 +21%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$1.2M +$999K +90,500 New
CTA
61
Carillon Tower Advisers
Florida
$1.13M -$25.4K -2,300 -3%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.12M +$822K +74,461 +739%
SG Americas Securities
63
SG Americas Securities
New York
$1.06M +$141K +12,780 +19%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$994K +$427K +38,674 +107%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$978K +$54.7K +4,958 +7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$950K +$76.6K +6,937 +11%
CS
67
Credit Suisse
Switzerland
$950K +$379K +34,314 +92%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$886K
Barclays
69
Barclays
United Kingdom
$880K +$59.6K +5,399 +9%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$779K +$579K +52,476 +833%
SEI Investments
71
SEI Investments
Pennsylvania
$770K +$107K +9,669 +20%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$763K +$186K +16,807 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$751K +$251K +22,700 +67%
Canada Life
74
Canada Life
Manitoba, Canada
$732K +$8.9K +806 +1%
AG
75
Aperio Group
California
$699K +$265K +24,028 +84%