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G-III Apparel Group

235 hedge funds and large institutions have $1.52B invested in G-III Apparel Group in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

43% more capital invested

Capital invested by funds: $1.06B → $1.52B (+$461M)

19% more funds holding

Funds holding: 198235 (+37)

4.72% more ownership

Funds ownership: 93.36%98.08% (+4.7%)

14% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 81

66% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $19.6M

Holders
235
Holders Change
+37
Holders Change %
+18.69%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
57
Increased
70
Reduced
81
Closed
18
Calls
$6.58M
Puts
$19.6M
Net Calls
-$13M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$54.7K -1,946 -4%
LPL Financial
77
LPL Financial
California
$1.47M +$48.8K +1,736 +4%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M +$107K +3,803 +10%
DTL
80
Dynamic Technology Lab
Singapore
$1.42M +$1.17M +41,715 New
UBS AM
81
UBS AM
Illinois
$1.4M -$97.4K -3,462 -8%
Canada Life
82
Canada Life
Manitoba, Canada
$1.35M +$152K +5,417 +16%
ZB
83
Zions Bancorporation
Utah
$1.34M +$75.4K +2,681 +7%
SIM
84
SummerHaven Investment Management
Connecticut
$1.26M +$8.69K +309 +0.8%
UBS Group
85
UBS Group
Switzerland
$1.25M -$59.8K -2,127 -5%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.23M -$24.2K -862 -2%
OQS
87
Occudo Quantitative Strategies
Florida
$1.22M +$1.01M +35,920 New
JCIA
88
Jackson Creek Investment Advisors
Colorado
$1.21M +$999K +35,517 New
GAM
89
Gotham Asset Management
New York
$1.21M +$999K +35,510 New
TPSF
90
Texas Permanent School Fund
Texas
$1.19M +$19.4K +689 +2%
Two Sigma Investments
91
Two Sigma Investments
New York
$1.18M +$39.4K +1,400 +4%
Franklin Resources
92
Franklin Resources
California
$1.17M +$304K +10,823 +46%
CC
93
Corton Capital
Ontario, Canada
$1.16M +$963K +34,238 New
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$1.16M -$5.16M -183,485 -84%
Jane Street
95
Jane Street
New York
$1M +$453K +16,119 +120%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1M -$41.1K -1,460 -5%
CM
97
Capula Management
Cayman Islands
$981K -$361K -12,834 -31%
Citigroup
98
Citigroup
New York
$949K +$138K +4,898 +21%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$874K +$446K +15,855 +161%
Comerica Bank
100
Comerica Bank
Texas
$861K +$25.5K +906 +4%