We are live on ! Find out more
GIII icon

G-III Apparel Group

200 hedge funds and large institutions have $1.49B invested in G-III Apparel Group in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $7.32M | Put options by funds: $4.25M

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $1.39B → $1.49B (+$95.4M)

5% more funds holding

Funds holding: 191200 (+9)

2.36% less ownership

Funds ownership: 95.46%93.09% (-2.4%)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
63
Reduced
74
Closed
18
Calls
$7.32M
Puts
$4.25M
Net Calls
+$3.07M
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$243M -$4.71M -145,613 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M -$2.2M -67,958 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M -$35.3M -1,090,276 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M -$1.51M -46,791 -1%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$104M -$414K -12,800 -0.4%
Invesco
6
Invesco
Georgia
$73.9M +$20.2M +624,402 +38%
State Street
7
State Street
Massachusetts
$50.6M +$2.19M +67,766 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$36.4M -$2.74M -84,704 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.1M +$632K +19,541 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$25.1M -$2.83M -87,398 -10%
Charles Schwab
11
Charles Schwab
California
$24.2M -$1.8M -55,599 -7%
CC
12
Clearline Capital
New York
$21.7M +$1.75M +54,181 +9%
CCM
13
Candlestick Capital Management
Connecticut
$20.5M -$1.62M -50,000 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$20.3M -$2.85M -87,918 -12%
TCM
15
Tributary Capital Management
Nebraska
$20M +$1.7M +52,570 +9%
Northern Trust
16
Northern Trust
Illinois
$19.9M +$2.15M +66,449 +12%
Victory Capital Management
17
Victory Capital Management
Texas
$19.4M -$538K -16,634 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$19.1M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.8M -$519K -16,026 -3%
CIP
20
Chartwell Investment Partners
Pennsylvania
$17.5M -$157K -4,848 -0.9%
Norges Bank
21
Norges Bank
Norway
$15.9M +$1.28M +39,652 +9%
LSV Asset Management
22
LSV Asset Management
Illinois
$15.4M +$259K +8,000 +2%
PCA
23
Personal Capital Advisors
California
$13.7M +$750K +23,183 +6%
ZCM
24
Ziegler Capital Management
Illinois
$13.3M -$7.1M -219,259 -53%
Ameriprise
25
Ameriprise
Minnesota
$12.6M -$437K -13,509 -3%