PVH
408 hedge funds and large institutions have $9.37B invested in PVH in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 155 reducing their positions, and 41 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
46% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 41
8% more capital invested
Capital invested by funds: $8.67B → $9.37B (+$707M)
5% more funds holding
Funds holding: 390 → 408 (+18)
2% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $47.5M
0.34% more ownership
Funds ownership: 98.41% → 98.75% (+0.34%)
6% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$304M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$105M |
| 3 |
SIM
Stelliam Investment Management
New York
|
+$61.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$87.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.7M |
| 3 |
Jennison Associates
New York
|
-$63.5M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$62.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$58.7M |
PVH Hedge Fund Activity: Q2 2015 in Review
408 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2015, worth a combined $9.37B — up 8.2% from $8.67B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PVH positions and 41 closed out — a net gain of 19 holders — while 145 added to existing stakes and 155 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $304M. The largest seller was Citadel Advisors, cutting an estimated $87.1M.
- 408 institutional investors held PVH (PVH) as of Q2 2015, up from 390 in Q1 2015.
- Funds reported $9.37B of PVH stock for Q2 2015, up 8.2% quarter-over-quarter.
- 60 funds opened new PVH positions in Q2 2015 and 41 closed out, a net change of +19 holders.
- The largest PVH buyer in Q2 2015 was T. Rowe Price Associates, an estimated $304M added.
- The largest PVH seller in Q2 2015 was Citadel Advisors, an estimated $87.1M sold.
Based on aggregated 13F filings for Q2 2015.