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G-III Apparel Group

190 hedge funds and large institutions have $1.29B invested in G-III Apparel Group in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $4.92M

0.91% more ownership

Funds ownership: 93.09%94% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 200190 (-10)

13% less capital invested

Capital invested by funds: $1.49B → $1.29B (-$193M)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
63
Reduced
73
Closed
22
Calls
$11.3M
Puts
$4.92M
Net Calls
+$6.39M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M -$4.91M -163,159 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M -$467K -15,519 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$120M +$19.5M +646,641 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95.6M -$1.28M -42,609 -1%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$88.9M -$786K -26,105 -0.8%
Invesco
6
Invesco
Georgia
$57.1M -$6.95M -230,877 -10%
State Street
7
State Street
Massachusetts
$42.7M -$965K -32,054 -2%
CCM
8
Candlestick Capital Management
Connecticut
$32.5M +$15.8M +525,000 +84%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$30.8M -$549K -18,221 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.8M +$184K +6,124 +0.8%
CC
11
Clearline Capital
New York
$19.1M +$469K +15,580 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$19.1M -$2.66M -88,206 -12%
Charles Schwab
13
Charles Schwab
California
$18.7M -$2.29M -75,901 -10%
TCM
14
Tributary Capital Management
Nebraska
$18.6M +$1.46M +48,541 +8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$17.5M +$1.18M +39,250 +7%
Northern Trust
16
Northern Trust
Illinois
$16.7M -$521K -17,309 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16M -$201K -6,667 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$15M -$2.58M -85,731 -14%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$14.6M +$12.1M +400,579 +348%
LSV Asset Management
20
LSV Asset Management
Illinois
$13.4M +$145K +4,800 +1%
CIP
21
Chartwell Investment Partners
Pennsylvania
$13.2M -$1.94M -64,374 -12%
Norges Bank
22
Norges Bank
Norway
$12.2M -$1.64M -54,397 -11%
PCA
23
Personal Capital Advisors
California
$11.6M -$208K -6,900 -2%
ZCM
24
Ziegler Capital Management
Illinois
$11.4M +$6.32M +209,973 +108%
Ameriprise
25
Ameriprise
Minnesota
$10.5M -$379K -12,584 -3%