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G-III Apparel Group

239 hedge funds and large institutions have $2.25B invested in G-III Apparel Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

28% more funds holding

Funds holding: 187239 (+52)

21% more capital invested

Capital invested by funds: $1.87B → $2.25B (+$386M)

2.25% more ownership

Funds ownership: 101.08%103.33% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $11.1M

Holders
239
Holders Change
+52
Holders Change %
+27.81%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
64
Increased
78
Reduced
61
Closed
11
Calls
$10.6M
Puts
$11.1M
Net Calls
-$534K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M +$14.3M +351,433 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$182M -$1.56M -38,430 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M -$513K -12,616 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M -$47M -1,155,802 -30%
Invesco
5
Invesco
Georgia
$78.6M +$15M +368,050 +26%
CCI
6
Columbus Circle Investors
$71.4M -$3.82M -93,926 -6%
CCM
7
Channing Capital Management
Illinois
$62.3M +$3.07M +75,585 +6%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$56.7M -$9.72M -239,161 -16%
State Street
9
State Street
Massachusetts
$55.3M +$6.91M +169,904 +16%
HA
10
Homestead Advisers
Virginia
$55.2M -$4.06M -100,000 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55.2M -$23.8M -585,207 -32%
Citadel Advisors
12
Citadel Advisors
Florida
$51.6M -$5.04M -123,995 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$47.6M -$9.1M -223,864 -17%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$44.1M -$16.3M -400,325 -29%
Victory Capital Management
15
Victory Capital Management
Texas
$44M -$9.69M -238,491 -19%
SAM
16
Scopus Asset Management
New York
$40M +$7.48M +183,950 +26%
Millennium Management
17
Millennium Management
New York
$38.1M -$3.36M -82,754 -9%
Goldman Sachs
18
Goldman Sachs
New York
$36.2M +$4.55M +111,840 +16%
PCM
19
Palisade Capital Management
New Jersey
$28.3M +$1.87M +46,049 +8%
Northern Trust
20
Northern Trust
Illinois
$27.9M +$2.23M +54,857 +10%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$27.1M +$24.8M +610,180 New
Morgan Stanley
22
Morgan Stanley
New York
$26.5M +$19.8M +486,930 +446%
BCMNY
23
Buckingham Capital Management (New York)
New York
$24.8M -$1.02M -25,000 -4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$22.7M +$4.93M +121,394 +31%
PCM
25
Peregrine Capital Management
Minnesota
$20.7M -$5.94M -146,091 -24%