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PVH
PVH

408 hedge funds and large institutions have $8.41B invested in PVH in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $25.9M

41% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 127

1.27% more ownership

Funds ownership: 98.75% → 100.02% (+1.3%)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% more funds holding

Funds holding: 408 → 408 (0)

10% less capital invested

Capital invested by funds: $9.37B → $8.41B (-$959M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
408
Holders Change
–
Holders Change %
0%
% of All Funds
11.39%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
47
Increased
179
Reduced
127
Closed
44
Calls
$44.5M
Puts
$25.9M
Net Calls
+$18.6M
Net Calls Change
+$17.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
2
CGM
Capital Growth Management
Massachusetts
+$85.8M
3
SFM
Systematic Financial Management
New Jersey
+$79.3M
4
Morgan Stanley
Morgan Stanley
New York
+$64.8M
5
CCM
Causeway Capital Management
California
+$55.2M

Top Sellers

1
EC
Eminence Capital
New York
-$121M
2
JP Morgan Chase
JP Morgan Chase
New York
-$118M
3
GCM
Glenview Capital Management
New York
-$102M
4
VFA
Virtus Fund Advisers
Connecticut
-$53.5M
5
HHC
Hutchin Hill Capital
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$1.28M -$1.41M -12,400 -50%
KPCM
227
Kings Point Capital Management
New York
$1.26M +$32.7K +288 +2%
Nomura Holdings
228
Nomura Holdings
Japan
$1.24M -$386K -3,395 -22%
QT
229
Quantbot Technologies
New York
$1.21M +$951K +8,370 +236%
APFBOT
230
Amica Pension Fund Board of Trustees
Rhode Island
$1.19M +$65.3K +575 +5%
DnB Asset Management
231
DnB Asset Management
Norway
$1.19M +$1.32M +11,626 New
Arrowstreet Capital
232
Arrowstreet Capital
Massachusetts
$1.16M +$1.3M +11,400 New
HighTower Advisors
233
HighTower Advisors
Illinois
$1.16M +$1.31M +11,504 New
CBB
234
Citizens Business Bank
California
$1.12M +$182K +1,600 +17%
MSA
235
Mason Street Advisors
Wisconsin
$1.09M +$3.64K +32 +0.3%
BPIM
236
Brant Point Investment Management
New York
$1.08M -$1.07M -9,400 -47%
M&T Bank
237
M&T Bank
New York
$1.07M -$2.98M -26,230 -71%
FA
238
FDx Advisors
Illinois
$1.06M +$281K +2,469 +31%
IHL
239
Investment House LLC
California
$1.05M +$88.1K +775 +8%
CS
240
Candriam SCA
Luxembourg
$1.05M -$4.41M -38,765 -79%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$1.03M – – –
ARC
242
Absolute Return Capital
Massachusetts
$999K +$1.11M +9,796 New
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$958K +$79.6K +700 +8%
MOACM
244
Mutual of America Capital Management
New York
$929K +$6.48K +57 +0.6%
PAM
245
Princeton Alpha Management
New Jersey
$927K +$1.03M +9,090 New
SG Americas Securities
246
SG Americas Securities
New York
$925K +$155K +1,365 +18%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$923K +$198K +1,746 +24%
Nomura Asset Management
248
Nomura Asset Management
Japan
$913K +$50K +440 +5%
ECP
249
Elk Creek Partners
Colorado
$913K +$469K +4,128 +86%
LS
250
Livforsakringsbolaget Skandia
Sweden
$892K – – –
8 9
10
11 12

PVH Hedge Fund Activity: Q3 2015 in Review

408 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2015, worth a combined $8.41B — down 10% from $9.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVH positions and 44 closed out — a net gain of 3 holders — while 179 added to existing stakes and 127 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was Eminence Capital, exiting entirely with an estimated $121M sold.

  • 408 institutional investors held PVH (PVH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $8.41B of PVH stock for Q3 2015, down 10% quarter-over-quarter.
  • 47 funds opened new PVH positions in Q3 2015 and 44 closed out, a net change of +3 holders.
  • The largest PVH buyer in Q3 2015 was Fidelity Investments, an estimated $103M added.
  • The largest PVH seller in Q3 2015 was Eminence Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2015.