G-III Apparel Group
GIII
213 hedge funds and large institutions have $1.95B invested in G-III Apparel Group in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 57 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 68
5% less call options, than puts
Call options by funds: $4.94M | Put options by funds: $5.21M
9% less funds holding
Funds holding: 235 → 213 (-22)
27% less capital invested
Capital invested by funds: $2.67B → $1.95B (-$723M)
37% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 57
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.2M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$29.6M |
| 3 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$14.1M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$13.6M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$53.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$16.4M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$14.2M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$14M |
| 5 |
O
OppenheimerFunds
New York
|
-$13.3M |
GIII Hedge Fund Activity: Q4 2015 in Review
213 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2015, worth a combined $1.95B — down 27% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of GIII and 36 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 93 added.
The largest buyer was Fidelity Investments, adding an estimated $64.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $53.8M sold.
- 213 institutional investors held G-III Apparel Group (GIII) as of Q4 2015, down from 235 in Q3 2015.
- Funds reported $1.95B of G-III Apparel Group stock for Q4 2015, down 27% quarter-over-quarter.
- 36 funds opened new G-III Apparel Group positions in Q4 2015 and 57 closed out, a net change of -21 holders.
- The largest G-III Apparel Group buyer in Q4 2015 was Fidelity Investments, an estimated $64.2M added.
- The largest G-III Apparel Group seller in Q4 2015 was Lord, Abbett & Co, an estimated $53.8M sold.
Based on aggregated 13F filings for Q4 2015.