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G-III Apparel Group
GIII

162 hedge funds and large institutions have $1.37B invested in G-III Apparel Group in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

41% more capital invested

Capital invested by funds: $973M → $1.37B (+$394M)

15% more funds holding

Funds holding: 141 → 162 (+21)

0% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.84M

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
40
Increased
53
Reduced
57
Closed
19
Calls
$1.83M
Puts
$1.84M
Net Calls
-$6K
Net Calls Change
+$508K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$28.4M
2
FMA
Fiduciary Management Associates
Illinois
+$14.4M
3
RIM
RS Investment Management
California
+$10M
4
RIM
Ranger Investment Management
Texas
+$9.35M
5
OAM
Oberweis Asset Management
Illinois
+$8.97M

Top Sellers

1
RA
Royce & Associates
New York
-$31.8M
2
SCM
Scopia Capital Management
New York
-$17.8M
3
BA
BlackRock Advisors
Delaware
-$6.83M
4
Ameriprise
Ameriprise
Minnesota
-$5.95M
5
OAM
Oxford Asset Management
United Kingdom
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$1.88M +$56.8K +1,892 +4%
AG
77
Algert Global
California
$1.81M -$110K -3,660 -7%
AI
78
Axiom Investors
Connecticut
$1.66M +$1.35M +44,850 New
FMT
79
First Mercantile Trust
Tennessee
$1.63M -$192K -6,380 -13%
Bank of America
80
Bank of America
North Carolina
$1.56M +$908K +30,246 +251%
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.52M +$499K +16,628 +68%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.5M -$26.4K -880 -2%
EI
84
EAM Investors
California
$1.46M +$1.18M +39,430 New
DM
85
Diker Management
New York
$1.33M -$482K -16,070 -31%
Jennison Associates
86
Jennison Associates
New York
$1.23M -$12.6K -420 -1%
US Bancorp
87
US Bancorp
Minnesota
$1.23M -$140K -4,676 -12%
BG
88
BlackRock Group
United Kingdom
$1.15M +$859K +28,612 +1,162%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.14M – – –
Axa
90
Axa
France
$1.13M +$324K +10,800 +55%
Morgan Stanley
91
Morgan Stanley
New York
$1.06M +$131K +4,372 +18%
DC
92
Deere & Company
Illinois
$1.02M +$828K +27,584 New
ASRS
93
Arizona State Retirement System
Arizona
$988K +$805K +26,800 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$949K +$1.38K +46 +0.2%
TPSF
95
Texas Permanent School Fund
Texas
$913K +$743K +24,746 New
AIG
96
American International Group
New York
$839K +$5.28K +176 +0.8%
MCM
97
Matarin Capital Management
New York
$810K +$657K +21,898 New
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$806K +$655K +21,810 New
STC
99
SEI Trust Company
Pennsylvania
$794K +$74.6K +2,486 +13%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$770K +$210K +7,002 +50%
2 3
4
5 6

GIII Hedge Fund Activity: Q4 2013 in Review

162 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2013, worth a combined $1.37B — up 41% from $973M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GIII positions and 19 closed out — a net gain of 21 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $28.4M. The largest seller was Royce & Associates, cutting an estimated $31.8M.

  • 162 institutional investors held G-III Apparel Group (GIII) as of Q4 2013, up from 141 in Q3 2013.
  • Funds reported $1.37B of G-III Apparel Group stock for Q4 2013, up 41% quarter-over-quarter.
  • 40 funds opened new G-III Apparel Group positions in Q4 2013 and 19 closed out, a net change of +21 holders.
  • The largest G-III Apparel Group buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $28.4M added.
  • The largest G-III Apparel Group seller in Q4 2013 was Royce & Associates, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2013.