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G-III Apparel Group

168 hedge funds and large institutions have $626M invested in G-III Apparel Group in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $965K

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

64% more capital invested

Capital invested by funds: $381M → $626M (+$245M)

1.18% less ownership

Funds ownership: 99.22%98.05% (-1.2%)

7% less funds holding

Funds holding: 181168 (-13)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
80
Reduced
40
Closed
38
Calls
$6.56M
Puts
$965K
Net Calls
+$5.59M
Net Calls Change
+$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.2M -$234K -21,184 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.2M -$3.14M -284,531 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.4M -$1.65M -149,411 -4%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$49.5M +$13.2M +1,192,019 +47%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.9M +$24.2M +2,192,697 +164%
Invesco
6
Invesco
Georgia
$25M -$5.24M -474,814 -20%
State Street
7
State Street
Massachusetts
$21.6M -$108K -9,751 -0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.7M +$952K +86,228 +7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$17.9M +$9.54M +864,030 +179%
JP Morgan Chase
10
JP Morgan Chase
New York
$12.9M +$9.11M +824,657 +570%
Victory Capital Management
11
Victory Capital Management
Texas
$11.6M -$8.65M -783,367 -47%
Charles Schwab
12
Charles Schwab
California
$9.26M +$700K +63,378 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.77M +$259K +23,488 +4%
N
14
Nuveen
North Carolina
$8.51M -$6.68M -605,033 -49%
TCM
15
Tributary Capital Management
Nebraska
$8.49M +$513K +46,494 +8%
Northern Trust
16
Northern Trust
Illinois
$8.36M -$4.71K -427 -0.1%
Goldman Sachs
17
Goldman Sachs
New York
$7.98M -$630K -57,009 -9%
Norges Bank
18
Norges Bank
Norway
$7.7M +$1.38M +124,882 +27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.38M -$116K -10,546 -2%
CIP
20
Chartwell Investment Partners
Pennsylvania
$7.23M +$222K +20,069 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.75M +$1.41M +127,601 +34%
LSV Asset Management
22
LSV Asset Management
Illinois
$6.19M -$90.5K -8,200 -2%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$5.44M +$4.28M +388,034 +1,828%
Ameriprise
24
Ameriprise
Minnesota
$5.19M -$400K -36,187 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.65M +$74.1K +6,707 +2%