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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
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$881K +$6.71K +59 +0.7%
GIA
252
Gateway Investment Advisers
Ohio
$875K -$70.3K -619 -7%
WAM
253
World Asset Management
Michigan
$871K +$11K +97 +1%
US Bancorp
254
US Bancorp
Minnesota
$810K -$394K -3,467 -30%
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
$805K +$216K +1,900 +32%
KP
256
Keel Point
Alabama
$793K -$7.5K -66 -0.8%
SAM
257
Securian Asset Management
Minnesota
$790K -$11.4K -100 -1%
SB
258
Suntrust Banks
Georgia
$787K +$95.8K +843 +12%
AIM
259
Assured Investment Management
New York
$760K +$847K +7,457 New
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$753K -$94K -827 -10%
RS
261
Robeco Schweiz
Switzerland
$745K +$875K +7,700 New
Asset Management One
262
Asset Management One
Japan
$738K – – –
ERSOT
263
Employees Retirement System of Texas
Texas
$714K +$341K +3,000 +75%
MF
264
Magnetar Financial
Illinois
$708K +$789K +6,947 New
CCM
265
CrestPoint Capital Management
Missouri
$693K – – –
WBC
266
Westpac Banking Corp
Australia
$679K +$438K +3,852 +137%
Citigroup
267
Citigroup
New York
$678K -$53.1K -467 -7%
JIM
268
Jupiter Investment Management
United Kingdom
$642K +$716K +6,300 New
DTL
269
Dynamic Technology Lab
Singapore
$634K +$707K +6,220 New
OA
270
OFI Advisors
Pennsylvania
$632K -$54.1K -476 -7%
NI
271
Numeric Investors
Massachusetts
$622K +$693K +6,100 New
BCI
272
Brinker Capital Investments
Pennsylvania
$617K +$6.82K +60 +1%
CNAM
273
Campbell Newman Asset Management
Wisconsin
$616K -$1.02K -9 -0.1%
Robeco Institutional Asset Management
274
Robeco Institutional Asset Management
Netherlands
$613K +$303K +2,662 +79%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$612K – – –
9 10
11
12 13

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.