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G-III Apparel Group

181 hedge funds and large institutions have $381M invested in G-III Apparel Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

3.91% less ownership

Funds ownership: 103.13%99.22% (-3.9%)

9% less funds holding

Funds holding: 198181 (-17)

16% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.82M

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

77% less capital invested

Capital invested by funds: $1.65B → $381M (-$1.27B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
181
Holders Change
-17
Holders Change %
-8.59%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
65
Reduced
59
Closed
49
Calls
$1.53M
Puts
$1.82M
Net Calls
-$288K
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
76
Invenomic Capital Management
Massachusetts
$327K +$570K +25,022 +143%
2L
77
22NW LP
Washington
$325K +$960K +42,150 New
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321K +$951K +41,750 New
US Bancorp
79
US Bancorp
Minnesota
$315K +$197K +8,659 +27%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$313K -$2.94M -128,995 -76%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$307K +$171K +7,488 +23%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$306K -$1.77M -77,590 -66%
UBS AM
83
UBS AM
Illinois
$299K -$29.9K -1,313 -3%
FNBOO
84
First National Bank of Omaha
Nebraska
$298K +$10.2K +448 +1%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$296K
CS
86
Credit Suisse
Switzerland
$287K -$2.53K -111 -0.3%
TPSF
87
Texas Permanent School Fund
Texas
$282K +$163K +7,165 +24%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$278K -$12.9M -567,990 -94%
QIM
89
Quantitative Investment Management
Virginia
$270K +$800K +35,126 New
ACM
90
AlphaCrest Capital Management
New York
$262K +$775K +34,012 New
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$260K -$572K -25,100 -43%
Coatue Management
92
Coatue Management
New York
$258K -$141K -6,199 -16%
PP
93
PDT Partners
New York
$253K +$359K +15,776 +93%
UBS Group
94
UBS Group
Switzerland
$239K -$601K -26,388 -46%
TC
95
TwinBeech Capital
New York
$234K +$692K +30,403 New
AIG
96
American International Group
New York
$233K -$34.4K -1,509 -5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$29.8K +1,307 +5%
AG
98
Aperio Group
California
$220K +$310K +13,594 +91%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$192K +$19.7K +866 +4%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$183K +$542K +23,787 New