We are live on ! Find out more
GIII icon

G-III Apparel Group

199 hedge funds and large institutions have $2.4B invested in G-III Apparel Group in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $44.6M

15% more capital invested

Capital invested by funds: $2.1B → $2.4B (+$306M)

5% more funds holding

Funds holding: 189199 (+10)

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
87
Reduced
63
Closed
22
Calls
$52.6M
Puts
$44.6M
Net Calls
+$8.06M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$355M -$4.75M -92,294 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$6.04M +117,252 +5%
BFA
3
BlackRock Fund Advisors
California
$126M +$6.78M +131,594 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.4M +$1.96M +38,088 +2%
Invesco
5
Invesco
Georgia
$87.8M -$734K -14,254 -0.9%
Jennison Associates
6
Jennison Associates
New York
$74.3M -$1.13M -21,872 -2%
CCI
7
Columbus Circle Investors
$74M +$3.51M +68,168 +5%
TCM
8
TimesSquare Capital Management
New York
$69.1M +$844K +16,400 +1%
RIM
9
Ranger Investment Management
Texas
$58.6M +$2.24M +43,460 +4%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$57.9M -$2.06M -40,000 -4%
BIT
11
BlackRock Institutional Trust
California
$54.4M -$86.4K -1,678 -0.2%
KI
12
Kalmar Investments
Delaware
$54M +$2.54M +49,268 +5%
Wells Fargo
13
Wells Fargo
California
$49.9M +$778K +15,118 +2%
SAM
14
Scopus Asset Management
New York
$48.2M +$23.5M +456,524 +114%
O
15
OppenheimerFunds
New York
$46.9M +$2.85M +55,380 +7%
BCMNY
16
Buckingham Capital Management (New York)
New York
$42M -$2.76M -53,580 -7%
State Street
17
State Street
Massachusetts
$39M +$1.12M +21,758 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35M +$10.7M +207,698 +50%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$34M +$2.11M +41,000 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$33.1M -$284K -5,508 -0.9%
CAM
21
Cortina Asset Management
Wisconsin
$30.4M +$1.97M +38,240 +8%
NCGI
22
Next Century Growth Investors
Minnesota
$30.1M -$3.12M -60,664 -10%
Northern Trust
23
Northern Trust
Illinois
$29M +$2.06M +40,074 +8%
ICM
24
IronBridge Capital Management
Illinois
$27.8M +$584K +11,340 +2%
RA
25
Royce & Associates
New York
$27.5M -$18.4M -358,040 -42%