We are live on ! Find out more
GIII icon

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
SOADOR
101
State of Alaska Department of Revenue
Alaska
$850K -$6.5K -231 -0.9%
Lido Advisors
102
Lido Advisors
California
$820K -$113K -4,028 -14%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$814K -$16.5K -586 -2%
AIM
104
Aigen Investment Management
New York
$812K +$672K +23,893 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$778K -$2.26M -80,271 -78%
SO
106
STRS Ohio
Ohio
$764K +$594K +21,100 +1,507%
AIG
107
American International Group
New York
$763K -$5.09K -181 -0.8%
US Bancorp
108
US Bancorp
Minnesota
$756K +$406K +14,417 +184%
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$735K +$609K +21,642 New
MIM
110
MetLife Investment Management
New Jersey
$733K
RFG
111
Range Financial Group
Oregon
$724K +$31K +1,103 +5%
PI
112
PFG Investments
New York
$714K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$693K -$8.44K -300 -1%
YCM
114
Yousif Capital Management
Michigan
$685K -$2.11K -75 -0.4%
AR
115
Advisory Research
Illinois
$685K +$567K +20,148 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$684K +$566K +20,124 New
PTC
117
Petrus Trust Company
Texas
$674K +$558K +19,835 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$673K -$162K -5,742 -22%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$643K -$844 -30 -0.2%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$642K
VI
121
Versor Investments
New York
$642K -$230K -8,180 -30%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$631K -$82.2K -2,924 -14%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$612K +$507K +18,011 New
MAM
124
Martingale Asset Management
Massachusetts
$603K +$499K +17,754 New
SG Americas Securities
125
SG Americas Securities
New York
$577K -$279K -9,922 -37%