PVH
542 hedge funds and large institutions have $11.2B invested in PVH in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 218 reducing their positions, and 42 closing their positions.
71% more call options, than puts
Call options by funds: $296M | Put options by funds: $173M
55% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 42
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
10% more capital invested
Capital invested by funds: $10.2B → $11.2B (+$992M)
3% more funds holding
Funds holding: 525 → 542 (+17)
0.97% less ownership
Funds ownership: 96.32% → 95.35% (-0.97%)
17% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$55.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$47.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$45.4M |
| 4 |
Two Sigma Investments
New York
|
+$35.6M |
| 5 |
Two Sigma Advisers
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$112M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$84.2M |
| 3 |
JP Morgan Chase
New York
|
-$73.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.3M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$53M |
PVH Hedge Fund Activity: Q1 2018 in Review
542 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q1 2018, worth a combined $11.2B — up 9.8% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new PVH positions and 42 closed out — a net gain of 23 holders — while 181 added to existing stakes and 218 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $55.9M. The largest seller was Ameriprise, cutting an estimated $112M.
- 542 institutional investors held PVH (PVH) as of Q1 2018, up from 525 in Q4 2017.
- Funds reported $11.2B of PVH stock for Q1 2018, up 9.8% quarter-over-quarter.
- 65 funds opened new PVH positions in Q1 2018 and 42 closed out, a net change of +23 holders.
- The largest PVH buyer in Q1 2018 was D.E. Shaw & Co, an estimated $55.9M added.
- The largest PVH seller in Q1 2018 was Ameriprise, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2018.