We are live on ! Find out more
GIII icon

G-III Apparel Group
GIII

187 hedge funds and large institutions have $1.5B invested in G-III Apparel Group in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104.41% more ownership

Funds ownership: 0% → 104.41% (+104%)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $1.38B → $1.5B (+$125M)

4% more funds holding

Funds holding: 179 → 187 (+8)

32% less call options, than puts

Call options by funds: $7.37M | Put options by funds: $10.9M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
76
Reduced
57
Closed
26
Calls
$7.37M
Puts
$10.9M
Net Calls
-$3.48M
Net Calls Change
-$3.42M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$37.4M
2
WM
WS Management
Florida
+$34.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$29M
4
BFA
BlackRock Fund Advisors
California
+$17.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$25.8M
2
TCM
TimesSquare Capital Management
New York
-$22.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.8M
4
Goldman Sachs
Goldman Sachs
New York
-$12.1M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$2.1M +$47.1K +1,623 +2%
Comerica Bank
77
Comerica Bank
Texas
$2.09M +$163K +5,620 +8%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2M +$92.9K +3,200 +5%
PIM
79
Profit Investment Management
Maryland
$1.88M – – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.81M -$174 -6 -0%
PPA
81
Parametric Portfolio Associates
Washington
$1.76M +$300K +10,314 +21%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.74M -$279K -9,600 -14%
Canada Life
83
Canada Life
Manitoba, Canada
$1.72M +$81.3K +2,800 +5%
SCM
84
Sterling Capital Management
North Carolina
$1.72M -$263K -9,044 -13%
SI
85
Scout Investments
Missouri
$1.71M +$304K +10,450 +22%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$752K +25,901 +72%
CS
87
Credit Suisse
Switzerland
$1.65M -$821K -28,260 -34%
EAM
88
EULAV Asset Management
Florida
$1.54M -$29K -1,000 -2%
Millennium Management
89
Millennium Management
New York
$1.47M +$1.44M +49,600 New
O
90
OppenheimerFunds
New York
$1.4M +$282K +9,718 +26%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M +$11.6K +400 +0.9%
PP
92
Paloma Partners
Connecticut
$1.21M +$676K +23,271 +131%
HHC
93
Hutchin Hill Capital
New York
$1.11M +$1.09M +37,400 New
ZCM
94
Zebra Capital Management
Connecticut
$1.04M +$155K +5,348 +18%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$1.43M -49,083 -58%
TPSF
96
Texas Permanent School Fund
Texas
$944K +$16.2K +557 +2%
AIG
97
American International Group
New York
$935K -$1.07K -37 -0.1%
Renaissance Technologies
98
Renaissance Technologies
New York
$934K +$918K +31,600 New
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$920K +$61K +2,100 +7%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$892K -$28K -963 -3%
2 3
4
5 6

GIII Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2016, worth a combined $1.5B — up 9.1% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GIII positions and 26 closed out — a net gain of 11 holders — while 76 added to existing stakes and 57 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $37.4M. The largest seller was Jennison Associates, cutting an estimated $25.8M.

  • 187 institutional investors held G-III Apparel Group (GIII) as of Q4 2016, up from 179 in Q3 2016.
  • Funds reported $1.5B of G-III Apparel Group stock for Q4 2016, up 9.1% quarter-over-quarter.
  • 37 funds opened new G-III Apparel Group positions in Q4 2016 and 26 closed out, a net change of +11 holders.
  • The largest G-III Apparel Group buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $37.4M added.
  • The largest G-III Apparel Group seller in Q4 2016 was Jennison Associates, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2016.