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G-III Apparel Group
GIII

187 hedge funds and large institutions have $1.5B invested in G-III Apparel Group in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104.41% more ownership

Funds ownership: 0% → 104.41% (+104%)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $1.38B → $1.5B (+$125M)

4% more funds holding

Funds holding: 179 → 187 (+8)

32% less call options, than puts

Call options by funds: $7.37M | Put options by funds: $10.9M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
76
Reduced
57
Closed
26
Calls
$7.37M
Puts
$10.9M
Net Calls
-$3.48M
Net Calls Change
-$3.42M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$37.4M
2
WM
WS Management
Florida
+$34.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$29M
4
BFA
BlackRock Fund Advisors
California
+$17.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$25.8M
2
TCM
TimesSquare Capital Management
New York
-$22.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.8M
4
Goldman Sachs
Goldman Sachs
New York
-$12.1M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
151
Cutler Group
California
$59K -$176K -6,044 -75%
FCM
152
Flinton Capital Management
Pennsylvania
$56K +$55.3K +1,904 New
EDRH
153
Edmond de Rothschild Holding
Switzerland
$54K – – –
LIA
154
LS Investment Advisors
Michigan
$50K +$6.54K +225 +15%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$45K – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$45K +$16.7K +575 +55%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$44K +$3.66K +126 +9%
TAM
158
Tyers Asset Management
Texas
$44K +$43.5K +1,496 New
AG
159
Advisor Group
Arizona
$36K +$87 +3 +0.2%
RCM
160
Riverhead Capital Management
Delaware
$35K – – –
GHCM
161
Glen Harbor Capital Management
California
$32K +$31.6K +1,088 New
SWA
162
Sutton Wealth Advisors
Florida
$27.5K +$27K +929 New
Federated Hermes
163
Federated Hermes
Pennsylvania
$26K -$3.11K -107 -11%
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$21K +$1.16K +40 +6%
AAM
165
Advisors Asset Management
Colorado
$18K -$465 -16 -3%
VCM
166
Versant Capital Management
Arizona
$17K +$17K +586 New
GWM
167
Geneos Wealth Management
Colorado
$17K +$17.4K +600 New
TRCT
168
Tower Research Capital (TRC)
New York
$16K +$15.7K +542 New
IWM
169
IHT Wealth Management
Illinois
$15K +$14.6K +504 New
TWA
170
TCI Wealth Advisors
Arizona
$14K – – –
WIM
171
Westside Investment Management
California
$10.1K +$10.5K +363 New
EF
172
Empirical Finance
Pennsylvania
$9K +$8.51K +293 New
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +241 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$6K – – –
MAM
175
Meeder Asset Management
Ohio
$3K +$3.34K +115 New
5 6
7
8 9

GIII Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2016, worth a combined $1.5B — up 9.1% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GIII positions and 26 closed out — a net gain of 11 holders — while 76 added to existing stakes and 57 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $37.4M. The largest seller was Jennison Associates, cutting an estimated $25.8M.

  • 187 institutional investors held G-III Apparel Group (GIII) as of Q4 2016, up from 179 in Q3 2016.
  • Funds reported $1.5B of G-III Apparel Group stock for Q4 2016, up 9.1% quarter-over-quarter.
  • 37 funds opened new G-III Apparel Group positions in Q4 2016 and 26 closed out, a net change of +11 holders.
  • The largest G-III Apparel Group buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $37.4M added.
  • The largest G-III Apparel Group seller in Q4 2016 was Jennison Associates, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2016.