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G-III Apparel Group

198 hedge funds and large institutions have $1.06B invested in G-III Apparel Group in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

30% more capital invested

Capital invested by funds: $817M → $1.06B (+$247M)

14% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $5.43M

8% more funds holding

Funds holding: 183198 (+15)

0.42% more ownership

Funds ownership: 92.94%93.36% (+0.42%)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
60
Reduced
74
Closed
19
Calls
$6.19M
Puts
$5.43M
Net Calls
+$762K
Net Calls Change
+$142K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$116K -5,425 -11%
UBS AM
77
UBS AM
Illinois
$1.11M +$442K +20,700 +87%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M
CM
79
Capula Management
Cayman Islands
$1.04M +$891K +41,700 New
LPL Financial
80
LPL Financial
California
$1.03M +$890K +41,668 New
CS
81
Credit Suisse
Switzerland
$1.03M -$85K -3,980 -9%
UBS Group
82
UBS Group
Switzerland
$968K +$300K +14,036 +57%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$948K -$14.9K -700 -2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$925K -$45.5K -2,131 -5%
SIM
85
SummerHaven Investment Management
Connecticut
$914K +$97.3K +4,556 +14%
ZB
86
Zions Bancorporation
Utah
$914K +$779K +36,455 +16,495%
Nomura Holdings
87
Nomura Holdings
Japan
$866K +$342K +16,000 +85%
TPSF
88
Texas Permanent School Fund
Texas
$858K -$35.6K -1,665 -5%
Canada Life
89
Canada Life
Manitoba, Canada
$858K -$2.2K -103 -0.3%
Two Sigma Investments
90
Two Sigma Investments
New York
$829K -$3.34M -156,544 -82%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$770K +$63.7K +2,981 +11%
Barclays
92
Barclays
United Kingdom
$763K +$41.8K +1,958 +7%
QT
93
Quantbot Technologies
New York
$725K +$621K +29,088 New
DFCM
94
Dark Forest Capital Management
Puerto Rico
$720K -$115K -5,402 -16%
Lido Advisors
95
Lido Advisors
California
$702K +$3.03K +142 +0.5%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K -$411K -19,252 -42%
VI
97
Versor Investments
New York
$674K +$578K +27,062 New
SG Americas Securities
98
SG Americas Securities
New York
$671K +$354K +16,595 +161%
RA
99
Royce & Associates
New York
$668K +$572K +26,802 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$637K -$454K -21,263 -45%