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G-III Apparel Group

178 hedge funds and large institutions have $642M invested in G-III Apparel Group in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $516M → $642M (+$126M)

3.36% more ownership

Funds ownership: 85.41%88.77% (+3.4%)

1% less call options, than puts

Call options by funds: $5.39M | Put options by funds: $5.43M

12% less funds holding

Funds holding: 202178 (-24)

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

Holders
178
Holders Change
-24
Holders Change %
-11.88%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
51
Reduced
72
Closed
43
Calls
$5.39M
Puts
$5.43M
Net Calls
-$44K
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$1.55M +$1.36M +86,561 +666%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.46M -$584K -37,274 -28%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.44M -$196K -12,500 -12%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$1.43M +$1.44M +92,122 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.36M -$629K -40,157 -31%
Verition Fund Management
56
Verition Fund Management
Connecticut
$1.34M +$921K +58,740 +213%
Victory Capital Management
57
Victory Capital Management
Texas
$1.31M -$121K -7,728 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.25M +$208K +13,300 +20%
Goldman Sachs
59
Goldman Sachs
New York
$1.22M -$1.92M -122,216 -61%
TL
60
TowerView LLC
New York
$1.21M -$2.04M -130,000 -63%
N
61
Numerai
California
$1.17M +$1.18M +75,522 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M -$40.5K -2,583 -3%
SEI Investments
63
SEI Investments
Pennsylvania
$1.13M -$1.08M -69,155 -49%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1.02M +$480K +30,630 +87%
UBS Group
65
UBS Group
Switzerland
$989K +$317K +20,236 +47%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$971K -$430K -27,443 -31%
QC
67
Quadrature Capital
United Kingdom
$960K -$204K -13,017 -17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$832K -$21K -1,343 -2%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$815K -$742K -47,319 -47%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$727K +$733K +46,783 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$704K -$7.62K -486 -1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$687K -$4.61K -294 -0.7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$679K -$287K -18,307 -30%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$664K +$98.7K +6,300 +17%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$659K -$23.2K -1,483 -3%