G-III Apparel Group
GIII
181 hedge funds and large institutions have $1.78B invested in G-III Apparel Group in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 27 closing their positions.
257% more call options, than puts
Call options by funds: $13M | Put options by funds: $3.65M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
26% more capital invested
Capital invested by funds: $1.41B → $1.78B (+$372M)
22% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 55
6% more funds holding
Funds holding: 170 → 181 (+11)
2.48% less ownership
Funds ownership: 100.93% → 98.44% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.5M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$15.3M |
| 4 |
CCI
Columbus Circle Investors
|
+$14.2M |
| 5 |
Millennium Management
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$35.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$27.4M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$18.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
201
Oppenheimer Asset Management
New York
| – | -$151K | -5,213 | Closed |
|
|
QT
202
Quantbot Technologies
New York
| – | -$143K | -4,929 | Closed |
|
|
NIT
203
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$67K | -2,300 | Closed |
|
|
EDRH
204
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$53K | -1,840 | Closed |
|
205
Walleye Trading
New York
| – | -$10.5K | -360 | Closed |
|
|
GT
206
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -75 | Closed |
|
|
LWA
207
Lenox Wealth Advisors
New York
| – | -$2K | -69 | Closed |
|
|
GI
208
Gradient Investments
Arden Hills,
Minnesota
| – | +$321 | +11 | New |
|
GIII Hedge Fund Activity: Q4 2017 in Review
181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2017, worth a combined $1.78B — up 26% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GIII positions and 27 closed out — a net gain of 12 holders — while 67 added to existing stakes and 55 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $29.5M. The largest seller was Bank of New York Mellon, cutting an estimated $35.8M.
- 181 institutional investors held G-III Apparel Group (GIII) as of Q4 2017, up from 170 in Q3 2017.
- Funds reported $1.78B of G-III Apparel Group stock for Q4 2017, up 26% quarter-over-quarter.
- 39 funds opened new G-III Apparel Group positions in Q4 2017 and 27 closed out, a net change of +12 holders.
- The largest G-III Apparel Group buyer in Q4 2017 was Balyasny Asset Management, an estimated $29.5M added.
- The largest G-III Apparel Group seller in Q4 2017 was Bank of New York Mellon, an estimated $35.8M sold.
Based on aggregated 13F filings for Q4 2017.