We are live on ! Find out more
GIII icon

G-III Apparel Group

199 hedge funds and large institutions have $2.4B invested in G-III Apparel Group in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $44.6M

15% more capital invested

Capital invested by funds: $2.1B → $2.4B (+$306M)

5% more funds holding

Funds holding: 189199 (+10)

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
87
Reduced
63
Closed
22
Calls
$52.6M
Puts
$44.6M
Net Calls
+$8.06M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$2.11M +$250K +4,850 +15%
Citadel Advisors
102
Citadel Advisors
Florida
$2.02M -$824K -15,994 -31%
TPSF
103
Texas Permanent School Fund
Texas
$1.94M +$824 +16 +0%
WSA
104
Wall Street Associates
California
$1.88M -$41.2K -800 -2%
AIG
105
American International Group
New York
$1.73M +$59.2K +1,150 +4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.72M +$260K +5,046 +20%
BG
107
BlackRock Group
United Kingdom
$1.68M +$142K +2,764 +10%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M
GCP
109
GSA Capital Partners
United Kingdom
$1.33M +$453K +8,800 +60%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$1.31M -$154K -3,000 -11%
TI
111
Turner Investments
Pennsylvania
$1.31M +$238K +4,620 +25%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.28M -$80.9K -1,572 -6%
CAM
113
Capstone Asset Management
Texas
$1.24M +$45.3K +880 +4%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$1.22M +$1,000K +19,418 +899%
Goldman Sachs
115
Goldman Sachs
New York
$1.21M +$302K +5,868 +38%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.17M
VRS
117
Virginia Retirement Systems
Virginia
$1.1M +$1.01M +19,600 New
CC
118
Curian Capital
Colorado
$1.09M -$378K -7,342 -27%
HighTower Advisors
119
HighTower Advisors
Illinois
$1.08M +$690K +13,400 +235%
MFS
120
MSI Financial Services
Massachusetts
$1.07M +$980K +19,036 New
DC
121
Deere & Company
Illinois
$1.03M -$147K -2,862 -14%
OA
122
OFI Advisors
Pennsylvania
$980K +$72.5K +1,408 +9%
Bank of America
123
Bank of America
North Carolina
$959K -$864K -16,788 -50%
QSS
124
Quantitative Systematic Strategies
Florida
$959K +$878K +17,050 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$946K -$30.9K -600 -3%