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G-III Apparel Group

189 hedge funds and large institutions have $2.1B invested in G-III Apparel Group in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.74B → $2.1B (+$357M)

4% more funds holding

Funds holding: 181189 (+8)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

50% less call options, than puts

Call options by funds: $4.46M | Put options by funds: $8.96M

Holders
189
Holders Change
+8
Holders Change %
+4.42%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
69
Reduced
68
Closed
24
Calls
$4.46M
Puts
$8.96M
Net Calls
-$4.5M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M +$47.7M +1,111,720 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$7.14M +166,204 +7%
BFA
3
BlackRock Fund Advisors
California
$106M +$8.94M +208,146 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$82.7M +$1.68M +39,192 +2%
Invesco
5
Invesco
Georgia
$79.5M -$63.7K -1,482 -0.1%
Jennison Associates
6
Jennison Associates
New York
$67.7M +$8.81M +205,214 +18%
CCI
7
Columbus Circle Investors
$62.9M -$19.1M -445,842 -26%
TCM
8
TimesSquare Capital Management
New York
$61.1M -$1.19M -27,800 -2%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$53.9M -$9.45M -220,000 -17%
RIM
10
Ranger Investment Management
Texas
$50.3M -$3.69M -85,820 -8%
BIT
11
BlackRock Institutional Trust
California
$48.8M +$131K +3,056 +0.3%
KI
12
Kalmar Investments
Delaware
$45.9M +$17M +396,102 +77%
Wells Fargo
13
Wells Fargo
California
$43.9M +$2.54M +59,142 +7%
RA
14
Royce & Associates
New York
$42.7M -$19.1M -443,814 -34%
BCMNY
15
Buckingham Capital Management (New York)
New York
$40.4M -$365K -8,490 -1%
O
16
OppenheimerFunds
New York
$39.2M +$4.2M +97,760 +14%
State Street
17
State Street
Massachusetts
$33.9M -$235K -5,470 -0.8%
HCM
18
Hodges Capital Management
Texas
$30.3M +$2.23M +52,000 +9%
NCGI
19
Next Century Growth Investors
Minnesota
$30M +$9.27M +215,826 +57%
Principal Financial Group
20
Principal Financial Group
Iowa
$29.9M -$29.3K -682 -0.1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$28.4M -$454K -10,560 -2%
Ameriprise
22
Ameriprise
Minnesota
$27.7M +$959K +22,328 +4%
CAM
23
Cortina Asset Management
Wisconsin
$25.3M +$11.4M +264,618 +112%
RIM
24
RS Investment Management
California
$25.3M -$2.75M -63,980 -11%
ICM
25
IronBridge Capital Management
Illinois
$24.3M +$13.3M +308,906 +179%

GIII Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2014, worth a combined $2.1B — up 21% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GIII positions and 24 closed out — a net gain of 12 holders — while 69 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.7M. The largest seller was Scopus Asset Management, cutting an estimated $28.3M.

  • 189 institutional investors held G-III Apparel Group (GIII) as of Q4 2014, up from 181 in Q3 2014.
  • Funds reported $2.1B of G-III Apparel Group stock for Q4 2014, up 21% quarter-over-quarter.
  • 36 funds opened new G-III Apparel Group positions in Q4 2014 and 24 closed out, a net change of +12 holders.
  • The largest G-III Apparel Group buyer in Q4 2014 was Fidelity Investments, an estimated $47.7M added.
  • The largest G-III Apparel Group seller in Q4 2014 was Scopus Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2014.