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G-III Apparel Group

191 hedge funds and large institutions have $1.11B invested in G-III Apparel Group in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $1.95M

77% more capital invested

Capital invested by funds: $626M → $1.11B (+$484M)

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 183191 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.12% less ownership

Funds ownership: 98.61%96.5% (-2.1%)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
56
Reduced
69
Closed
27
Calls
$5.03M
Puts
$1.95M
Net Calls
+$3.08M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$2.79M
CS
52
Credit Suisse
Switzerland
$2.6M +$605K +32,571 +42%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$2.59M -$138K -7,436 -6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.46M -$21.6K -1,166 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.33M
FPA
56
First Pacific Advisors
California
$2.32M +$1.82M +97,799 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M -$316K -17,005 -15%
American Century Companies
58
American Century Companies
Missouri
$2.08M +$272K +14,626 +20%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$2.05M -$2.47M -133,271 -61%
SAM
60
Scopus Asset Management
New York
$2.02M +$1.58M +84,868 New
APG Asset Management
61
APG Asset Management
Netherlands
$2.01M +$1.27M +68,200 +194%
AG
62
Aperio Group
California
$1.99M -$8.24K -444 -0.5%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.93M +$1.26M +67,707 +2,122%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.92M +$188K +10,132 +14%
1CM
65
1492 Capital Management
Wisconsin
$1.85M +$772K +41,561 +115%
GAM
66
Gotham Asset Management
New York
$1.78M -$433K -23,313 -24%
Citadel Advisors
67
Citadel Advisors
Florida
$1.66M -$1.2M -64,546 -48%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.64M -$15.4K -832 -1%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.59M -$855K -46,032 -41%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.58M
Barclays
71
Barclays
United Kingdom
$1.48M -$817K -44,030 -41%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$1.44M +$1.13M +60,704 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.36M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M -$3.71K -200 -0.4%
Comerica Bank
75
Comerica Bank
Texas
$1.25M -$3.04K -164 -0.4%