We are live on ! Find out more
PVH icon

PVH
PVH

413 hedge funds and large institutions have $10.4B invested in PVH in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 169 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $203M | Put options by funds: $62.4M

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

22% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 139

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more capital invested

Capital invested by funds: $9.72B → $10.4B (+$690M)

3% more funds holding

Funds holding: 402 → 413 (+11)

1.22% more ownership

Funds ownership: 97.49% → 98.71% (+1.2%)

Holders
413
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
11.01%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
57
Increased
169
Reduced
139
Closed
41
Calls
$203M
Puts
$62.4M
Net Calls
+$141M
Net Calls Change
-$69M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$157M
2
Invesco
Invesco
Georgia
+$111M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$63.6M
4
EC
Eminence Capital
New York
+$61.8M
5
VFA
Virtus Fund Advisers
Connecticut
+$57.6M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$79.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$67.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$67.1M
4
Millennium Management
Millennium Management
New York
-$64.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$59.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LS
226
Livforsakringsbolaget Skandia
Sweden
$1.49M – – –
SAM
227
Shell Asset Management
Netherlands
$1.49M -$54.4K -453 -4%
HCM
228
Highbridge Capital Management
New York
$1.46M -$3.45M -28,783 -72%
WCM
229
Wunderlich Capital Managemnt
Tennessee
$1.45M +$43.9K +366 +3%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$62.4K +520 +5%
MCM
231
Moore Capital Management
New York
$1.39M +$519K +4,328 +67%
NCCM
232
Nine Chapters Capital Management
New Jersey
$1.38M -$2.62M -21,800 -67%
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.38M -$462K -3,849 -26%
SB
234
Suntrust Banks
Georgia
$1.36M +$404K +3,367 +46%
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
$1.36M +$913K +7,610 +255%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$1.35M -$201K -1,674 -14%
AP
237
AHL Partners
United Kingdom
$1.34M +$1.26M +10,459 New
SLI
238
Sumitomo Life Insurance
Japan
$1.32M -$72.4K -603 -6%
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
$1.32M +$569K +4,745 +86%
MAM
240
Mizuho Asset Management
Japan
$1.3M +$640K +5,330 +111%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$1.28M -$120K -1,000 -9%
PI
242
Placemark Investments
Illinois
$1.24M +$210K +1,748 +22%
WAM
243
World Asset Management
Michigan
$1.22M -$241K -2,012 -17%
GIA
244
Gateway Investment Advisers
Ohio
$1.22M -$23.5K -196 -2%
N
245
Nuveen
North Carolina
$1.2M -$11.9K -99 -1%
ECP
246
Elk Creek Partners
Colorado
$1.19M +$1.11M +9,290 New
Two Sigma Advisers
247
Two Sigma Advisers
New York
$1.16M +$28.4K +237 +3%
MOACM
248
Mutual of America Capital Management
New York
$1.16M +$17.9K +149 +2%
Asset Management One
249
Asset Management One
Japan
$1.15M – – –
Korea Investment Corp
250
Korea Investment Corp
South Korea
$1.14M -$1.2M -10,000 -53%
8 9
10
11 12

PVH Hedge Fund Activity: Q4 2014 in Review

413 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q4 2014, worth a combined $10.4B — up 7.1% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PVH positions and 41 closed out — a net gain of 16 holders — while 169 added to existing stakes and 139 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $157M. The largest seller was Goldman Sachs, cutting an estimated $79.9M.

  • 413 institutional investors held PVH (PVH) as of Q4 2014, up from 402 in Q3 2014.
  • Funds reported $10.4B of PVH stock for Q4 2014, up 7.1% quarter-over-quarter.
  • 57 funds opened new PVH positions in Q4 2014 and 41 closed out, a net change of +16 holders.
  • The largest PVH buyer in Q4 2014 was JP Morgan Chase, an estimated $157M added.
  • The largest PVH seller in Q4 2014 was Goldman Sachs, an estimated $79.9M sold.

Based on aggregated 13F filings for Q4 2014.