G-III Apparel Group
GIII
186 hedge funds and large institutions have $1.66B invested in G-III Apparel Group in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 14 closing their positions.
248% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $6.72M
193% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 53
23% more capital invested
Capital invested by funds: $1.35B → $1.66B (+$312M)
16% more funds holding
Funds holding: 160 → 186 (+26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$36.5M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$19.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$18.9M |
| 4 |
O
OppenheimerFunds
New York
|
+$17.4M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.6M |
| 2 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$9.93M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$8.47M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$7.22M |
| 5 |
JP Morgan Chase
New York
|
-$5M |
GIII Hedge Fund Activity: Q2 2014 in Review
186 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q2 2014, worth a combined $1.66B — up 23% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GIII positions and 14 closed out — a net gain of 27 holders — while 77 added to existing stakes and 53 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $36.5M. The largest seller was Fidelity Investments, cutting an estimated $33.6M.
- 186 institutional investors held G-III Apparel Group (GIII) as of Q2 2014, up from 160 in Q1 2014.
- Funds reported $1.66B of G-III Apparel Group stock for Q2 2014, up 23% quarter-over-quarter.
- 41 funds opened new G-III Apparel Group positions in Q2 2014 and 14 closed out, a net change of +27 holders.
- The largest G-III Apparel Group buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $36.5M added.
- The largest G-III Apparel Group seller in Q2 2014 was Fidelity Investments, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2014.