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G-III Apparel Group

212 hedge funds and large institutions have $3B invested in G-III Apparel Group in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $7.16M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

25% more capital invested

Capital invested by funds: $2.4B → $3B (+$600M)

7% more funds holding

Funds holding: 199212 (+13)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
34
Increased
82
Reduced
79
Closed
20
Calls
$21.8M
Puts
$7.16M
Net Calls
+$14.6M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$412M -$27.3M -446,643 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M +$5.17M +84,464 +3%
BFA
3
BlackRock Fund Advisors
California
$158M +$555K +9,067 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M +$1.72M +28,051 +2%
Invesco
5
Invesco
Georgia
$109M -$970K -15,840 -1%
Jennison Associates
6
Jennison Associates
New York
$97.4M +$4.07M +66,461 +5%
CCI
7
Columbus Circle Investors
$90.8M -$1.4M -22,800 -2%
TCM
8
TimesSquare Capital Management
New York
$77.1M -$7.97M -130,225 -11%
RIM
9
Ranger Investment Management
Texas
$76.2M +$2.64M +43,094 +4%
Wells Fargo
10
Wells Fargo
California
$65.3M +$2.62M +42,810 +5%
BIT
11
BlackRock Institutional Trust
California
$64.8M -$2.73M -44,520 -5%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$63.3M +$55.1M +899,419 New
KI
13
Kalmar Investments
Delaware
$61.1M -$5.51M -90,075 -9%
NCGI
14
Next Century Growth Investors
Minnesota
$55.1M +$15.2M +248,317 +46%
O
15
OppenheimerFunds
New York
$54.1M -$3.82M -62,430 -8%
State Street
16
State Street
Massachusetts
$49.5M +$667K +10,904 +2%
BCMNY
17
Buckingham Capital Management (New York)
New York
$49.1M -$2.86M -46,776 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45M +$1.16M +18,911 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$42.8M +$293K +4,790 +0.8%
Northern Trust
20
Northern Trust
Illinois
$42.6M +$5.54M +90,523 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$42.5M +$992K +16,209 +3%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$37.6M -$30.2M -493,000 -48%
CAM
23
Cortina Asset Management
Wisconsin
$35.8M -$1.91M -31,174 -6%
RIM
24
RS Investment Management
California
$34.7M +$9.45M +154,340 +46%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$33.7M +$15M +244,508 +104%