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G-III Apparel Group

208 hedge funds and large institutions have $1.49B invested in G-III Apparel Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $10.2M

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

0.57% less ownership

Funds ownership: 104.36%103.78% (-0.57%)

11% less funds holding

Funds holding: 233208 (-25)

27% less capital invested

Capital invested by funds: $2.06B → $1.49B (-$564M)

39% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
208
Holders Change
-25
Holders Change %
-10.73%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
85
Reduced
66
Closed
54
Calls
$14.5M
Puts
$10.2M
Net Calls
+$4.29M
Net Calls Change
+$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$20.5M +599,647 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$4.5M +131,899 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$122M -$228K -6,682 -0.2%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$72.5M -$5.2M -152,408 -6%
Invesco
5
Invesco
Georgia
$72.2M +$7.14M +209,171 +9%
Victory Capital Management
6
Victory Capital Management
Texas
$66.7M +$24.3M +713,195 +46%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$42.3M +$9.29M +272,195 +23%
State Street
8
State Street
Massachusetts
$41.4M +$1.23M +36,109 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.5M +$6.18M +181,023 +18%
N
10
Nuveen
North Carolina
$34.7M +$12.8M +373,781 +46%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$34.5M +$3.19M +93,599 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.9M +$1.58M +46,204 +4%
HA
13
Homestead Advisers
Virginia
$22.5M -$5.38M -157,686 -17%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$20.8M +$2.84M +83,211 +13%
Northern Trust
15
Northern Trust
Illinois
$18.2M +$554K +16,244 +3%
PCM
16
Palisade Capital Management
New Jersey
$18.1M +$981K +28,766 +5%
BCMNY
17
Buckingham Capital Management (New York)
New York
$17.6M +$615K +18,026 +3%
PCM
18
Peregrine Capital Management
Minnesota
$17.5M +$1.22M +35,871 +6%
Goldman Sachs
19
Goldman Sachs
New York
$17.2M -$5.93M -173,718 -23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17M +$1.59M +46,503 +9%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$15.9M +$3.23M +94,714 +21%
FWIA
22
Fort Washington Investment Advisors
Ohio
$15.6M +$5.15M +151,000 +40%
GAM
23
Goldentree Asset Management
New York
$15.5M +$4.05M +118,824 +29%
Norges Bank
24
Norges Bank
Norway
$15.3M -$76.3K -2,238 -0.4%
TCM
25
Tributary Capital Management
Nebraska
$14.6M +$16.9M +494,630 New