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G-III Apparel Group

233 hedge funds and large institutions have $2.06B invested in G-III Apparel Group in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $1.43B → $2.06B (+$629M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.87% more ownership

Funds ownership: 103.49%104.36% (+0.87%)

0% less funds holding

Funds holding: 234233 (-1)

7% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 88

28% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $4.76M

Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
82
Reduced
88
Closed
33
Calls
$3.44M
Puts
$4.76M
Net Calls
-$1.32M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$249M +$3.25M +93,527 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$8.9M +256,059 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$165M -$261K -7,519 -0.2%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$105M -$1.31M -37,733 -1%
Invesco
5
Invesco
Georgia
$89.8M +$1.48M +42,688 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$62.1M +$22.6M +650,645 +72%
State Street
7
State Street
Massachusetts
$54.7M +$1.66M +47,885 +4%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$46.6M -$4.55M -130,908 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$43.1M +$2.42M +69,614 +7%
CCM
10
Channing Capital Management
Illinois
$42.3M +$499K +14,361 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.4M -$1.49M -42,760 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$41M -$20.7M -595,253 -37%
CCMG
13
Clark Capital Management Group
Pennsylvania
$39.6M +$11M +316,781 +47%
HA
14
Homestead Advisers
Virginia
$36.9M -$11.1M -320,329 -26%
CCI
15
Columbus Circle Investors
$34.5M -$16.1M -463,901 -35%
N
16
Nuveen
North Carolina
$32.3M +$28.1M +807,280 New
Goldman Sachs
17
Goldman Sachs
New York
$30.2M +$11.2M +321,366 +74%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$24.9M -$190K -5,477 -0.9%
Northern Trust
19
Northern Trust
Illinois
$24.1M -$158K -4,551 -0.7%
PCM
20
Palisade Capital Management
New Jersey
$23.5M +$951K +27,370 +5%
BCMNY
21
Buckingham Capital Management (New York)
New York
$23.2M -$3.25M -93,525 -14%
PCM
22
Peregrine Capital Management
Minnesota
$22.3M -$2.59M -74,516 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.3M +$1.4M +40,297 +8%
Norges Bank
24
Norges Bank
Norway
$20.9M +$880K +25,322 +5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$20.2M -$201K -5,797 -1%