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G-III Apparel Group

234 hedge funds and large institutions have $2.67B invested in G-III Apparel Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $7.91M

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

10% more funds holding

Funds holding: 212234 (+22)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

11% less capital invested

Capital invested by funds: $3B → $2.67B (-$331M)

Holders
234
Holders Change
+22
Holders Change %
+10.38%
% of All Funds
6.53%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
45
Increased
98
Reduced
76
Closed
22
Calls
$16.3M
Puts
$7.91M
Net Calls
+$8.38M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$333M -$31.3M -456,221 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$11.6M +168,845 +6%
BFA
3
BlackRock Fund Advisors
California
$148M +$10.4M +150,814 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M +$639K +9,304 +0.5%
Invesco
5
Invesco
Georgia
$98.7M +$3.89M +56,659 +4%
Jennison Associates
6
Jennison Associates
New York
$83.9M -$1.65M -24,064 -2%
CCI
7
Columbus Circle Investors
$69.9M -$10.8M -156,772 -12%
RIM
8
Ranger Investment Management
Texas
$63.8M -$3.28M -47,814 -4%
KI
9
Kalmar Investments
Delaware
$59.7M +$6.8M +99,131 +11%
BIT
10
BlackRock Institutional Trust
California
$59.2M +$2.72M +39,669 +4%
NCGI
11
Next Century Growth Investors
Minnesota
$56.5M +$9.13M +133,013 +17%
O
12
OppenheimerFunds
New York
$54.7M +$8.02M +116,850 +15%
TCM
13
TimesSquare Capital Management
New York
$53.8M -$15.3M -223,600 -20%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$53.8M -$1.89M -27,583 -3%
State Street
15
State Street
Massachusetts
$48.3M +$5.49M +80,006 +11%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$45.7M +$9.2M +134,000 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45.6M +$6.81M +99,217 +16%
Wells Fargo
18
Wells Fargo
California
$45M -$13.6M -197,911 -21%
BCMNY
19
Buckingham Capital Management (New York)
New York
$40M -$3.44M -50,193 -7%
Northern Trust
20
Northern Trust
Illinois
$39.7M +$2.6M +37,852 +6%
RIM
21
RS Investment Management
California
$39.4M +$10.1M +146,650 +30%
Principal Financial Group
22
Principal Financial Group
Iowa
$39M +$2M +29,154 +5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$34.4M +$5.4M +78,631 +16%
CAM
24
Cortina Asset Management
Wisconsin
$31.2M -$121K -1,763 -0.3%
ICM
25
IronBridge Capital Management
Illinois
$29.1M -$251K -3,650 -0.8%

GIII Hedge Fund Activity: Q3 2015 in Review

234 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q3 2015, worth a combined $2.67B — down 11% from $3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GIII positions and 22 closed out — a net gain of 23 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was Friess Associates, opening a new position worth an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $31.3M.

  • 234 institutional investors held G-III Apparel Group (GIII) as of Q3 2015, up from 212 in Q2 2015.
  • Funds reported $2.67B of G-III Apparel Group stock for Q3 2015, down 11% quarter-over-quarter.
  • 45 funds opened new G-III Apparel Group positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest G-III Apparel Group buyer in Q3 2015 was Friess Associates, an estimated $15.8M added.
  • The largest G-III Apparel Group seller in Q3 2015 was Fidelity Investments, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2015.