G-III Apparel Group
GIII
182 hedge funds and large institutions have $1.74B invested in G-III Apparel Group in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 29 closing their positions.
166% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $7.55M
5% more capital invested
Capital invested by funds: $1.66B → $1.74B (+$77.6M)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 186 → 182 (-4)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$37M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$22.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.6M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$16.2M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$35.3M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$12.9M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$10.7M |
| 4 |
Renaissance Technologies
New York
|
-$9.69M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.19M |
GIII Hedge Fund Activity: Q3 2014 in Review
182 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2014, worth a combined $1.74B — up 4.7% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GIII and 27 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 65 added.
The largest buyer was Jennison Associates, adding an estimated $37M. The largest seller was Royce & Associates, cutting an estimated $35.3M.
- 182 institutional investors held G-III Apparel Group (GIII) as of Q3 2014, down from 186 in Q2 2014.
- Funds reported $1.74B of G-III Apparel Group stock for Q3 2014, up 4.7% quarter-over-quarter.
- 27 funds opened new G-III Apparel Group positions in Q3 2014 and 29 closed out, a net change of -2 holders.
- The largest G-III Apparel Group buyer in Q3 2014 was Jennison Associates, an estimated $37M added.
- The largest G-III Apparel Group seller in Q3 2014 was Royce & Associates, an estimated $35.3M sold.
Based on aggregated 13F filings for Q3 2014.