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G-III Apparel Group

212 hedge funds and large institutions have $869M invested in G-III Apparel Group in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 69

4.21% less ownership

Funds ownership: 93.2%89% (-4.2%)

6% less funds holding

Funds holding: 226212 (-14)

15% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.8M

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

28% less capital invested

Capital invested by funds: $1.21B → $869M (-$341M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
212
Holders Change
-14
Holders Change %
-6.19%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
81
Reduced
69
Closed
41
Calls
$1.53M
Puts
$1.8M
Net Calls
-$276K
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$4.56M +180,444 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.4M -$3.99M -157,851 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.2M +$4.29M +169,854 +5%
State Street
4
State Street
Massachusetts
$33.9M +$726K +28,751 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26M +$2.29M +90,831 +8%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$22.9M -$20.4M -809,190 -42%
CCM
7
Candlestick Capital Management
Connecticut
$20.2M
CCPM
8
Cooper Creek Partners Management
New York
$16.9M +$21.2M +837,813 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.3M -$39.4M -1,559,546 -66%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.2M -$467K -18,478 -2%
Charles Schwab
11
Charles Schwab
California
$15.7M +$1.84M +72,849 +10%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$14.7M +$12.3M +488,599 +204%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$14.1M +$14.2M +561,017 +415%
Morgan Stanley
14
Morgan Stanley
New York
$13.1M +$7.69M +304,322 +89%
TCM
15
Tributary Capital Management
Nebraska
$12.8M -$512K -20,285 -3%
KCM
16
Khrom Capital Management
Florida
$12.4M +$6.81M +269,757 +78%
Goldman Sachs
17
Goldman Sachs
New York
$12.2M -$7.37M -291,608 -33%
Invesco
18
Invesco
Georgia
$11.5M -$59.7K -2,365 -0.4%
N
19
Nuveen
North Carolina
$11.5M +$7.05M +279,070 +97%
JP Morgan Chase
20
JP Morgan Chase
New York
$11M +$2.06M +81,468 +18%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.8M -$4.03M -159,740 -23%
Norges Bank
22
Norges Bank
Norway
$10.2M +$1.7M +67,318 +15%
Northern Trust
23
Northern Trust
Illinois
$9.6M -$202K -8,008 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.52M -$1.37M -54,304 -10%
Ameriprise
25
Ameriprise
Minnesota
$8.67M +$1.03M +40,910 +11%