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G-III Apparel Group

191 hedge funds and large institutions have $1.11B invested in G-III Apparel Group in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $1.95M

77% more capital invested

Capital invested by funds: $626M → $1.11B (+$484M)

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 183191 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.12% less ownership

Funds ownership: 98.61%96.5% (-2.1%)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
56
Reduced
69
Closed
27
Calls
$5.03M
Puts
$1.95M
Net Calls
+$3.08M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$13.5M +728,688 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M +$17M +917,635 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M -$203K -10,941 -0.3%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$92.4M -$6.51M -350,763 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.1M -$2.6M -140,089 -4%
State Street
6
State Street
Massachusetts
$38.3M +$559K +30,128 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$28.6M -$687K -37,016 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$28.1M -$1.96M -105,340 -8%
CCM
9
Candlestick Capital Management
Connecticut
$26.1M +$9.28M +500,000 +83%
Invesco
10
Invesco
Georgia
$24.3M -$1.78M -95,887 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$19.1M -$2.11M -113,777 -12%
Charles Schwab
12
Charles Schwab
California
$18.6M +$532K +28,683 +4%
TCM
13
Tributary Capital Management
Nebraska
$16.5M +$237K +12,772 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.9M +$498K +26,828 +4%
Victory Capital Management
15
Victory Capital Management
Texas
$14.6M -$300K -16,185 -3%
Norges Bank
16
Norges Bank
Norway
$14.2M
Northern Trust
17
Northern Trust
Illinois
$13.8M -$561K -30,210 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.4M +$240K +12,937 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$12.5M +$813K +43,806 +9%
CIP
20
Chartwell Investment Partners
Pennsylvania
$12.1M -$536K -28,884 -5%
LSV Asset Management
21
LSV Asset Management
Illinois
$10.9M +$137K +7,400 +2%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$9.97M +$7.05M +379,765 +941%
Goldman Sachs
23
Goldman Sachs
New York
$9.46M -$7.48M -402,975 -50%
Ameriprise
24
Ameriprise
Minnesota
$8.57M -$438K -23,600 -6%
Morgan Stanley
25
Morgan Stanley
New York
$8.22M +$2.18M +117,395 +51%