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G-III Apparel Group

183 hedge funds and large institutions have $817M invested in G-III Apparel Group in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $642M → $817M (+$175M)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

14% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $4.33M

4.17% more ownership

Funds ownership: 88.77%92.94% (+4.2%)

3% more funds holding

Funds holding: 178183 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

43% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 79

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
45
Reduced
79
Closed
23
Calls
$4.95M
Puts
$4.33M
Net Calls
+$620K
Net Calls Change
+$664K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M -$5.79M -336,383 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.8M -$3.4M -197,797 -4%
MAP
3
Madison Avenue Partners
New York
$75.4M +$7.94M +461,441 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.5M -$5.49M -319,149 -10%
State Street
5
State Street
Massachusetts
$32M -$690K -40,115 -2%
NM
6
Newtyn Management
New York
$31.7M +$1.82M +105,827 +7%
TC
7
Towle & Co
Colorado
$25.4M +$22.1M +1,283,280 +3,968%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.1M +$23.8K +1,381 +0.1%
Charles Schwab
9
Charles Schwab
California
$20.4M +$1.04M +60,158 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$16.8M +$843K +48,968 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.7M +$36.1K +2,096 +0.2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$14.3M +$1.42M +82,568 +13%
Morgan Stanley
13
Morgan Stanley
New York
$13.6M -$2.3M -133,779 -16%
Goldman Sachs
14
Goldman Sachs
New York
$11M +$8.51M +494,623 +632%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$11M -$5.51M -319,887 -36%
LFCM
16
Long Focus Capital Management
Puerto Rico
$10.9M -$4.37M -254,130 -31%
Invesco
17
Invesco
Georgia
$10M -$2.09M -121,576 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.39M -$239K -13,877 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$9.18M +$8.2M +476,300 New
Northern Trust
20
Northern Trust
Illinois
$8.94M -$114K -6,646 -1%
Ameriprise
21
Ameriprise
Minnesota
$8.63M +$675K +39,215 +10%
Marshall Wace
22
Marshall Wace
United Kingdom
$8.35M +$5.51M +320,202 +283%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$7.87M -$2.51M -145,720 -26%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.76M -$986K -57,266 -12%
Norges Bank
25
Norges Bank
Norway
$7.34M -$985K -57,208 -13%