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G-III Apparel Group

234 hedge funds and large institutions have $1.43B invested in G-III Apparel Group in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.29M

55% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 243234 (-9)

4.32% less ownership

Funds ownership: 107.81%103.49% (-4.3%)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

44% less capital invested

Capital invested by funds: $2.56B → $1.43B (-$1.13B)

Holders
234
Holders Change
-9
Holders Change %
-3.7%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
101
Reduced
65
Closed
45
Calls
$10.5M
Puts
$5.29M
Net Calls
+$5.23M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M +$5.02M +135,596 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M -$730K -19,731 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M +$2.16M +58,455 +1%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$74M +$32.4M +873,935 +49%
Invesco
5
Invesco
Georgia
$61.5M +$7.62M +205,788 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$45.2M -$59.9M -1,618,774 -50%
CCI
7
Columbus Circle Investors
$37M -$2.29M -61,783 -4%
State Street
8
State Street
Massachusetts
$36.9M -$49.9K -1,348 -0.1%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$36.1M -$1.14M -30,871 -2%
HA
10
Homestead Advisers
Virginia
$34.7M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.1M -$8.05M -217,461 -17%
CCM
12
Channing Capital Management
Illinois
$29.1M -$12.3M -331,765 -24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$28.2M +$966K +26,107 +3%
Victory Capital Management
14
Victory Capital Management
Texas
$25.2M -$3.58M -96,596 -10%
Jennison Associates
15
Jennison Associates
New York
$22.4M +$432K +11,661 +1%
CCMG
16
Clark Capital Management Group
Pennsylvania
$18.8M +$22.9M +617,365 +1,093%
BCMNY
17
Buckingham Capital Management (New York)
New York
$18.8M +$3.07M +82,968 +14%
PCM
18
Peregrine Capital Management
Minnesota
$17.6M +$3.94M +106,311 +20%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$17.5M +$1.11M +30,098 +5%
Northern Trust
20
Northern Trust
Illinois
$17M -$299K -8,085 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$16.2M +$14.6M +393,067 +211%
PCM
22
Palisade Capital Management
New Jersey
$15.6M -$2.41M -64,994 -10%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$14.3M +$24.8K +669 +0.1%
Norges Bank
24
Norges Bank
Norway
$13.9M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.7M +$1.46M +39,351 +9%