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G-III Apparel Group

235 hedge funds and large institutions have $1.52B invested in G-III Apparel Group in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

43% more capital invested

Capital invested by funds: $1.06B → $1.52B (+$461M)

19% more funds holding

Funds holding: 198235 (+37)

4.72% more ownership

Funds ownership: 93.36%98.08% (+4.7%)

14% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 81

66% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $19.6M

Holders
235
Holders Change
+37
Holders Change %
+18.69%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
57
Increased
70
Reduced
81
Closed
18
Calls
$6.58M
Puts
$19.6M
Net Calls
-$13M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$250M +$24.4M +867,773 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$1.46M +51,902 +1%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$123M +$62M +2,204,572 +156%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.4M +$4.09M +145,232 +6%
State Street
5
State Street
Massachusetts
$56.5M +$1.1M +39,278 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$48.1M +$578K +20,562 +1%
Morgan Stanley
7
Morgan Stanley
New York
$46.3M +$17M +604,721 +80%
MAP
8
Madison Avenue Partners
New York
$45M -$52.5M -1,865,887 -59%
Charles Schwab
9
Charles Schwab
California
$38M -$34.4K -1,222 -0.1%
TC
10
Towle & Co
Colorado
$34.4M -$4.4M -156,590 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.5M +$1.08M +38,512 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$29.7M +$160K +5,700 +0.7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$29.4M +$4.38M +155,854 +22%
NM
14
Newtyn Management
New York
$25.8M -$1.65M -58,609 -7%
American Century Companies
15
American Century Companies
Missouri
$25.1M +$13.4M +477,301 +182%
Prudential Financial
16
Prudential Financial
New Jersey
$22.9M +$13M +462,062 +219%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$22.5M -$113K -4,022 -0.6%
JP Morgan Chase
18
JP Morgan Chase
New York
$20.4M +$5.54M +197,064 +49%
Ameriprise
19
Ameriprise
Minnesota
$20.2M +$622K +22,125 +4%
Invesco
20
Invesco
Georgia
$19M -$2.35M -83,592 -13%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$19M -$3.8M -135,073 -19%
BFA
22
Bragg Financial Advisors
North Carolina
$16.3M -$2.7K -96 -0%
Northern Trust
23
Northern Trust
Illinois
$15.4M -$116K -4,126 -0.9%
BCM
24
Bridgeway Capital Management
Texas
$13.1M +$2.05M +72,808 +23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.3M -$2.85M -101,368 -22%