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G-III Apparel Group

243 hedge funds and large institutions have $2.56B invested in G-III Apparel Group in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $2.63M

31% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 71

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

13% more capital invested

Capital invested by funds: $2.25B → $2.56B (+$302M)

4.48% more ownership

Funds ownership: 103.33%107.81% (+4.5%)

2% more funds holding

Funds holding: 239243 (+4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
37
Increased
93
Reduced
71
Closed
32
Calls
$16.3M
Puts
$2.63M
Net Calls
+$13.7M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$290M +$10.5M +230,026 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$19.4M +426,960 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$197M -$319K -7,014 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$156M +$24.7M +543,174 +20%
Invesco
5
Invesco
Georgia
$96.3M +$10.3M +227,288 +13%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$85.8M +$35.8M +787,602 +79%
CCI
7
Columbus Circle Investors
$67M -$9.91M -217,976 -14%
CCM
8
Channing Capital Management
Illinois
$66.3M -$1.25M -27,605 -2%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$64M +$2.28M +50,107 +4%
State Street
10
State Street
Massachusetts
$63.8M +$3.53M +77,634 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62.5M +$2.5M +54,953 +4%
HA
12
Homestead Advisers
Virginia
$59.9M
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$52.3M +$31.7M +696,653 +179%
Victory Capital Management
14
Victory Capital Management
Texas
$48.2M +$363K +7,989 +0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$47.4M -$3.99M -87,714 -8%
SAM
16
Scopus Asset Management
New York
$46.7M +$3.18M +70,000 +8%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$43.5M +$13.3M +292,562 +48%
Jennison Associates
18
Jennison Associates
New York
$38.1M +$23.6M +519,672 +191%
Goldman Sachs
19
Goldman Sachs
New York
$35.6M -$3.45M -75,910 -9%
PCM
20
Palisade Capital Management
New Jersey
$30.1M -$614K -13,511 -2%
Northern Trust
21
Northern Trust
Illinois
$29.7M -$506K -11,142 -2%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$28.8M +$27.2M +598,578 New
BCMNY
23
Buckingham Capital Management (New York)
New York
$28.5M +$1.42M +31,241 +6%
PCM
24
Peregrine Capital Management
Minnesota
$25.4M +$2.75M +60,474 +13%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$24.6M