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G-III Apparel Group

178 hedge funds and large institutions have $642M invested in G-III Apparel Group in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $516M → $642M (+$126M)

3.36% more ownership

Funds ownership: 85.41%88.77% (+3.4%)

1% less call options, than puts

Call options by funds: $5.39M | Put options by funds: $5.43M

12% less funds holding

Funds holding: 202178 (-24)

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

Holders
178
Holders Change
-24
Holders Change %
-11.88%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
51
Reduced
72
Closed
43
Calls
$5.39M
Puts
$5.43M
Net Calls
-$44K
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$9.29M -593,030 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.8M +$1.68M +107,138 +2%
MAP
3
Madison Avenue Partners
New York
$53.7M +$24.7M +1,577,742 +84%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.9M +$2.87M +183,295 +6%
State Street
5
State Street
Massachusetts
$26.4M -$218K -13,935 -0.8%
NM
6
Newtyn Management
New York
$23.9M +$24.1M +1,539,625 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20.2M -$2.07M -132,134 -9%
Charles Schwab
8
Charles Schwab
California
$15.5M +$1.97M +125,722 +14%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$13.8M +$3.28M +209,394 +31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.4M +$492K +31,379 +4%
Morgan Stanley
11
Morgan Stanley
New York
$13M -$2.82M -180,235 -18%
LSV Asset Management
12
LSV Asset Management
Illinois
$12.8M +$833K +53,150 +7%
LFCM
13
Long Focus Capital Management
Puerto Rico
$12.8M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.2M +$1.95M +124,389 +23%
Invesco
15
Invesco
Georgia
$9.99M +$333K +21,254 +3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$8.61M +$42.3K +2,700 +0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.8M -$814K -51,932 -9%
Northern Trust
18
Northern Trust
Illinois
$7.32M -$123K -7,873 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.15M -$16.8K -1,073 -0.2%
ZCM
20
Ziegler Capital Management
Illinois
$6.84M +$2.67M +170,451 +63%
Norges Bank
21
Norges Bank
Norway
$6.81M -$538K -34,300 -7%
Ameriprise
22
Ameriprise
Minnesota
$6.36M -$289K -18,428 -4%
BFA
23
Bragg Financial Advisors
North Carolina
$5.82M -$7.29K -465 -0.1%
BCM
24
Bridgeway Capital Management
Texas
$4.88M +$2.8M +178,825 +133%
N
25
Nuveen
North Carolina
$4.75M -$2.28M -145,446 -32%