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G-III Apparel Group

234 hedge funds and large institutions have $2.67B invested in G-III Apparel Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $7.91M

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

10% more funds holding

Funds holding: 212234 (+22)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

11% less capital invested

Capital invested by funds: $3B → $2.67B (-$331M)

Holders
234
Holders Change
+22
Holders Change %
+10.38%
% of All Funds
6.53%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
45
Increased
98
Reduced
76
Closed
22
Calls
$16.3M
Puts
$7.91M
Net Calls
+$8.38M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$2.6M +$1.66M +24,183 +135%
BG
102
BlackRock Group
United Kingdom
$2.54M +$291K +4,238 +11%
Comerica Bank
103
Comerica Bank
Texas
$2.48M -$2.54M -37,024 -48%
RJA
104
Raymond James & Associates
Florida
$2.42M +$2.69M +39,168 New
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.22M +$2.47M +36,000 New
SCM
106
Sterling Capital Management
North Carolina
$2.21M
FMT
107
First Mercantile Trust
Tennessee
$2.2M -$346K -5,046 -12%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$2.2M +$2.45M +35,670 New
Goldman Sachs
109
Goldman Sachs
New York
$2.12M +$1.31M +19,092 +125%
TPSF
110
Texas Permanent School Fund
Texas
$2.03M +$25.4K +370 +1%
GCP
111
GSA Capital Partners
United Kingdom
$2.02M +$1.02M +14,910 +83%
MC
112
Menta Capital
California
$1.99M +$1.93M +28,090 +685%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.96M -$173K -2,515 -7%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M +$224K +3,269 +12%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.94M -$503K -7,323 -19%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.93M +$314K +4,582 +17%
RI
117
Redwood Investments
Massachusetts
$1.89M -$815K -11,879 -28%
AIG
118
American International Group
New York
$1.81M -$43.7K -637 -2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M -$15.4K -224 -0.8%
HMS
120
Hanseatic Management Services
New Mexico
$1.58M +$1.71M +24,872 +3,011%
CSS
121
Cubist Systematic Strategies
Connecticut
$1.53M +$1.71M +24,890 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$1.49M +$1.66M +24,127 New
WSA
123
Wall Street Associates
California
$1.45M -$188K -2,738 -10%
DIA
124
Dana Investment Advisors
Wisconsin
$1.43M +$1.59M +23,135 New
PI
125
Putnam Investments
Massachusetts
$1.41M +$36.3K +529 +2%

GIII Hedge Fund Activity: Q3 2015 in Review

234 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2015, worth a combined $2.67B — down 11% from $3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GIII positions and 22 closed out — a net gain of 23 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was Friess Associates, opening a new position worth an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $31.3M.

  • 234 institutional investors held G-III Apparel Group (GIII) as of Q3 2015, up from 212 in Q2 2015.
  • Funds reported $2.67B of G-III Apparel Group stock for Q3 2015, down 11% quarter-over-quarter.
  • 45 funds opened new G-III Apparel Group positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest G-III Apparel Group buyer in Q3 2015 was Friess Associates, an estimated $15.8M added.
  • The largest G-III Apparel Group seller in Q3 2015 was Fidelity Investments, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2015.