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G-III Apparel Group

234 hedge funds and large institutions have $2.67B invested in G-III Apparel Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $7.91M

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

10% more funds holding

Funds holding: 212234 (+22)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

11% less capital invested

Capital invested by funds: $3B → $2.67B (-$331M)

Holders
234
Holders Change
+22
Holders Change %
+10.38%
% of All Funds
6.53%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
45
Increased
98
Reduced
76
Closed
22
Calls
$16.3M
Puts
$7.91M
Net Calls
+$8.38M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$4.88M -$61.6K -897 -1%
BPM
77
Bronson Point Management
Connecticut
$4.57M +$144K +2,100 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.49M -$6.86K -100 -0.1%
TCM
79
Timpani Capital Management
Wisconsin
$4.32M -$1.83M -26,634 -28%
AllianceBernstein
80
AllianceBernstein
Tennessee
$4.31M -$137K -2,000 -3%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$4.27M -$680K -9,910 -13%
Stifel Financial
82
Stifel Financial
Missouri
$4.21M +$1.72M +25,051 +58%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$4.14M -$2.05M -29,800 -31%
SC
84
Shellback Capital
Massachusetts
$4.01M +$4.46M +65,000 New
SIA
85
Sit Investment Associates
Minnesota
$3.98M
SEI Investments
86
SEI Investments
Pennsylvania
$3.87M +$344K +5,015 +9%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.75M -$5.17M -75,339 -55%
EMFAT
88
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.58M +$1.8M +26,212 +82%
ICRM
89
Insight Capital Research & Management
California
$3.57M -$187K -2,723 -4%
Swiss National Bank
90
Swiss National Bank
Switzerland
$3.25M +$467K +6,800 +15%
Citadel Advisors
91
Citadel Advisors
Florida
$3.23M +$3.15M +45,857 +703%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$3.18M +$203K +2,965 +6%
NIP
93
Nicholas Investment Partners
California
$3.03M +$3.37M +49,142 New
AI
94
Axiom Investors
Connecticut
$2.99M -$3.16M -46,010 -49%
CS
95
Credit Suisse
Switzerland
$2.98M -$2.14M -31,122 -39%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$2.98M +$129K +1,878 +4%
First Trust Advisors
97
First Trust Advisors
Illinois
$2.94M -$968K -14,110 -23%
EI
98
EAM Investors
California
$2.91M -$1.33M -19,311 -29%
EAM
99
EULAV Asset Management
Florida
$2.82M
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M -$1.06M -15,400 -26%

GIII Hedge Fund Activity: Q3 2015 in Review

234 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2015, worth a combined $2.67B — down 11% from $3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GIII positions and 22 closed out — a net gain of 23 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was Friess Associates, opening a new position worth an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $31.3M.

  • 234 institutional investors held G-III Apparel Group (GIII) as of Q3 2015, up from 212 in Q2 2015.
  • Funds reported $2.67B of G-III Apparel Group stock for Q3 2015, down 11% quarter-over-quarter.
  • 45 funds opened new G-III Apparel Group positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest G-III Apparel Group buyer in Q3 2015 was Friess Associates, an estimated $15.8M added.
  • The largest G-III Apparel Group seller in Q3 2015 was Fidelity Investments, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2015.