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G-III Apparel Group

183 hedge funds and large institutions have $626M invested in G-III Apparel Group in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

631% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $863K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

9% more funds holding

Funds holding: 168183 (+15)

0.57% more ownership

Funds ownership: 98.05%98.61% (+0.57%)

0% less capital invested

Capital invested by funds: $626M → $626M (-$443K)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
60
Reduced
61
Closed
21
Calls
$6.31M
Puts
$863K
Net Calls
+$5.45M
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.7M -$5.74M -477,107 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.9M -$473K -39,371 -0.9%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$55.6M +$6.25M +519,733 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.7M -$2.78M -231,136 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.2M +$869K +72,252 +2%
State Street
6
State Street
Massachusetts
$20.8M -$516K -42,888 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$16.9M -$722K -60,053 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.3M -$1.99M -165,337 -12%
Invesco
9
Invesco
Georgia
$14.7M -$9.14M -759,856 -40%
JP Morgan Chase
10
JP Morgan Chase
New York
$12M -$632K -52,559 -5%
Goldman Sachs
11
Goldman Sachs
New York
$10.5M +$2.42M +201,253 +34%
Charles Schwab
12
Charles Schwab
California
$9.9M +$708K +58,891 +8%
TCM
13
Tributary Capital Management
Nebraska
$8.93M +$512K +42,604 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.44M -$195K -16,218 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$8.26M -$2.88M -239,786 -28%
Northern Trust
16
Northern Trust
Illinois
$8.01M -$219K -18,232 -3%
CCM
17
Candlestick Capital Management
Connecticut
$7.87M +$7.21M +600,000 New
Norges Bank
18
Norges Bank
Norway
$7.83M +$220K +18,276 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.26M -$26.5K -2,207 -0.4%
CIP
20
Chartwell Investment Partners
Pennsylvania
$7.09M -$43.9K -3,653 -0.7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.35M -$282K -23,429 -5%
LSV Asset Management
22
LSV Asset Management
Illinois
$5.95M -$149K -12,400 -3%
N
23
Nuveen
North Carolina
$5.06M -$3.06M -254,269 -40%
Ameriprise
24
Ameriprise
Minnesota
$5.04M -$73.6K -6,124 -2%
PCM
25
Penn Capital Management
Pennsylvania
$4.89M +$3.39M +282,126 +311%