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G-III Apparel Group
GIII

204 hedge funds and large institutions have $2.15B invested in G-III Apparel Group in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 66

3% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.84M

4% less capital invested

Capital invested by funds: $2.23B → $2.15B (-$81.7M)

5% less funds holding

Funds holding: 214 → 204 (-10)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
86
Reduced
66
Closed
38
Calls
$2.74M
Puts
$2.84M
Net Calls
-$98K
Net Calls Change
+$126K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$50.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.7M
3
RA
Royce & Associates
New York
+$25.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$24.3M
5
Macquarie Group
Macquarie Group
Australia
+$21M

Top Sellers

1
CCI
Columbus Circle Investors
-$35M
2
O
OppenheimerFunds
New York
-$27.9M
3
NCGI
Next Century Growth Investors
Minnesota
-$23.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$278M +$5.11M +118,400 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$2M +46,250 +2%
BFA
3
BlackRock Fund Advisors
California
$121M +$5.82M +134,844 +5%
TCM
4
TimesSquare Capital Management
New York
$96.6M +$50.2M +1,162,600 +122%
Jennison Associates
5
Jennison Associates
New York
$77.7M +$4.73M +109,524 +7%
Invesco
6
Invesco
Georgia
$68.1M -$711K -16,472 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$66.3M -$1.64M -38,125 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$65.2M +$3.98M +92,187 +7%
BIT
9
BlackRock Institutional Trust
California
$45.5M -$1.06M -24,596 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$45.4M -$21.3K -493 -0%
RIM
11
Ranger Investment Management
Texas
$43.8M -$3.61M -83,578 -8%
RIM
12
RS Investment Management
California
$43.6M -$7.95M -184,207 -16%
Macquarie Group
13
Macquarie Group
Australia
$39.7M +$21M +486,186 +127%
CAM
14
Congress Asset Management
Massachusetts
$39.2M +$5.07M +117,446 +16%
State Street
15
State Street
Massachusetts
$39.1M +$1.78M +41,346 +5%
Wells Fargo
16
Wells Fargo
California
$37.3M -$2.55M -59,095 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$36.9M +$26.7M +618,143 +329%
BCMNY
18
Buckingham Capital Management (New York)
New York
$34.9M +$6.79M +157,379 +26%
RA
19
Royce & Associates
New York
$32.5M +$25.2M +584,781 +468%
CCM
20
Channing Capital Management
Illinois
$32.4M +$19.3M +446,558 +170%
AAM
21
Aberdeen Asset Management
United Kingdom
$31.5M +$14.3M +331,331 +93%
KI
22
Kalmar Investments
Delaware
$31M -$773K -17,919 -3%
CAM
23
Cortina Asset Management
Wisconsin
$30.9M -$208K -4,827 -0.7%
Northern Trust
24
Northern Trust
Illinois
$28.2M -$213K -4,930 -0.8%
Victory Capital Management
25
Victory Capital Management
Texas
$25.8M +$24.3M +562,968 +89,502%
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