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G-III Apparel Group

183 hedge funds and large institutions have $626M invested in G-III Apparel Group in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

631% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $863K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

9% more funds holding

Funds holding: 168183 (+15)

0.57% more ownership

Funds ownership: 98.05%98.61% (+0.57%)

0% less capital invested

Capital invested by funds: $626M → $626M (-$443K)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
60
Reduced
61
Closed
21
Calls
$6.31M
Puts
$863K
Net Calls
+$5.45M
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.92M +$1.08M +90,000 +159%
CTA
52
Carillon Tower Advisers
Florida
$1.86M +$678K +56,357 +66%
Citadel Advisors
53
Citadel Advisors
Florida
$1.76M -$339K -28,154 -17%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.74M -$149K -12,394 -9%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.63M -$411K -34,173 -22%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$1.53M +$313K +26,031 +29%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.5M +$669K +55,645 +95%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$100K -8,333 -7%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.48M +$345K +28,681 +34%
DA
60
Duality Advisers
Florida
$1.48M -$198K -16,459 -13%
EGI
61
EAM Global Investors
California
$1.48M +$1.36M +112,933 New
Barclays
62
Barclays
United Kingdom
$1.4M +$484K +40,280 +61%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.37M +$89.2K +7,417 +8%
GAM
64
Gotham Asset Management
New York
$1.29M +$1.18M +98,285 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.28M +$24K +2,000 +2%
AG
66
Aperio Group
California
$1.11M +$382K +31,808 +60%
Squarepoint
67
Squarepoint
New York
$1.08M +$603K +50,142 +154%
EI
68
EAM Investors
California
$1.04M +$950K +79,038 New
CS
69
Credit Suisse
Switzerland
$1.01M +$64K +5,322 +7%
American Century Companies
70
American Century Companies
Missouri
$957K +$260K +21,620 +42%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$929K -$33.2K -2,759 -4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$916K -$19.3K -1,604 -2%
Deutsche Bank
73
Deutsche Bank
Germany
$901K -$2.42M -200,976 -75%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$873K -$878 -73 -0.1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$751K -$1.86K -155 -0.3%