PVH
PVH
381 hedge funds and large institutions have $7.65B invested in PVH in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 163 reducing their positions, and 47 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.23% more ownership
Funds ownership: 97.6% → 99.83% (+2.2%)
5% more capital invested
Capital invested by funds: $7.32B → $7.65B (+$331M)
0% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 47
1% less funds holding
Funds holding: 384 → 381 (-3)
33% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 163
48% less call options, than puts
Call options by funds: $127M | Put options by funds: $244M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$299M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$99.2M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$98.8M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$79.6M |
| 5 |
Pzena Investment Management
New York
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$41.5M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$36.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.7M |
PVH Hedge Fund Activity: Q2 2021 in Review
381 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2021, worth a combined $7.65B — up 4.5% from $7.32B a quarter earlier.
Fund positioning in PVH was balanced in Q2 2021: 47 funds opened new positions, 47 closed out, 109 added to existing stakes and 163 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $299M. The largest seller was Bank of New York Mellon, cutting an estimated $101M.
- 381 institutional investors held PVH (PVH) as of Q2 2021, down from 384 in Q1 2021.
- Funds reported $7.65B of PVH stock for Q2 2021, up 4.5% quarter-over-quarter.
- 47 funds opened new PVH positions in Q2 2021 and 47 closed out, a net change of 0 holders.
- The largest PVH buyer in Q2 2021 was Lone Pine Capital, an estimated $299M added.
- The largest PVH seller in Q2 2021 was Bank of New York Mellon, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2021.