G-III Apparel Group
GIII
213 hedge funds and large institutions have $3.02B 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, 80 reducing their positions, and 20 closing their positions.
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: 4 → 7 (+3)
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
26% more capital invested
Capital invested by funds: $2.4B → $3.02B (+$614M)
7% more funds holding
Funds holding: 200 → 213 (+13)
3% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$55.1M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$15.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15M |
| 4 |
VAM
Visium Asset Management
New York
|
+$12.7M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$48.2M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$30.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.3M |
| 4 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$22.8M |
| 5 |
RA
Royce & Associates
New York
|
-$12.9M |
GIII Hedge Fund Activity: Q2 2015 in Review
213 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q2 2015, worth a combined $3.02B — up 26% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GIII positions and 20 closed out — a net gain of 14 holders — while 82 added to existing stakes and 80 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $55.1M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $48.2M sold.
- 213 institutional investors held G-III Apparel Group (GIII) as of Q2 2015, up from 200 in Q1 2015.
- Funds reported $3.02B of G-III Apparel Group stock for Q2 2015, up 26% quarter-over-quarter.
- 34 funds opened new G-III Apparel Group positions in Q2 2015 and 20 closed out, a net change of +14 holders.
- The largest G-III Apparel Group buyer in Q2 2015 was Lord, Abbett & Co, an estimated $55.1M added.
- The largest G-III Apparel Group seller in Q2 2015 was Scopus Asset Management, an estimated $48.2M sold.
Based on aggregated 13F filings for Q2 2015.