G-III Apparel Group
GIII
GIII
181 hedge funds and large institutions have $381M invested in G-III Apparel Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
31% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 49
77% less capital invested
Capital invested by funds: $1.65B → $381M (-$1.27B)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Holders
181
Holding in Top 10
–
Calls
$1.53M
Puts
$1.82M
Top Buyers
| 1 | +$8.86M | |
| 2 | +$6.67M | |
| 3 | +$5.18M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.25M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.19M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$23M | |
| 3 | -$22.6M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$22.4M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$20.3M |