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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$2K +$1.6K +55 +204%
FNBT
177
FineMark National Bank & Trust
Florida
$1K – – –
QI
178
QS Investors
New York
$1K – – –
PFBT
179
Parkside Financial Bank & Trust
Missouri
$1K +$697 +24 New
PFGIA
180
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.54K +53 New
GVT
181
Genesee Valley Trust
New York
$282 +$67.8K +2,335 +32%
FPF
182
FNY Partners Fund
New York
$4 +$4.36K +150 New
PAMP
183
Polar Asset Management Partners
Ontario, Canada
– -$10.7M -368,461 Closed
KI
184
Kalmar Investments
Delaware
– -$7.11M -243,735 Closed
RIM
185
Rainier Investment Management
Washington
– -$3.04M -104,120 Closed
SBH
186
Segall Bryant & Hamill
Illinois
– -$2.45M -84,048 Closed
SCM
187
Suffolk Capital Management
New York
– -$1.55M -53,199 Closed
Marshall Wace
188
Marshall Wace
United Kingdom
– -$1.22M -41,798 Closed
RJA
189
Raymond James & Associates
Florida
– -$1.19M -40,968 Closed
ARTA
190
A.R.T. Advisors
New York
– -$833K -28,600 Closed
Jane Street
191
Jane Street
New York
– -$615K -21,110 Closed
FRM
192
Fox Run Management
Connecticut
– -$533K -18,300 Closed
VKH
193
Virtu KCG Holdings
New York
– -$510K -17,497 Closed
NJBEST
194
New Jersey Better Educational Savings Trust
New Jersey
– -$496K -17,000 Closed
PG
195
PEAK6 Group
Illinois
– -$441K -15,131 Closed
AIM
196
Allen Investment Management
New York
– -$431K -14,799 Closed
VFA
197
Virtus Fund Advisers
Connecticut
– -$417K -14,319 Closed
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
– -$405K -13,900 Closed
SB
199
Suntrust Banks
Georgia
– -$276K -9,487 Closed
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
– -$230K -7,900 Closed
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.