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PVH
PVH

367 hedge funds and large institutions have $9.44B invested in PVH in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 154 increasing their positions, 134 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 134

1% more ownership

Funds ownership: 96.58% → 97.58% (+1%)

4% less capital invested

Capital invested by funds: $9.79B → $9.44B (-$350M)

2% less funds holding

Funds holding: 375 → 367 (-8)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

15% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $59.5M

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
367
Holders Change
-8
Holders Change %
-2.13%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.23%
New
38
Increased
154
Reduced
134
Closed
44
Calls
$50.7M
Puts
$59.5M
Net Calls
-$8.83M
Net Calls Change
-$9.21M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$154M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$122M
3
Invesco
Invesco
Georgia
+$91.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$65.4M
5
CCM
Cornerstone Capital Management
Minnesota
+$57.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
2
KeyBank National Association
KeyBank National Association
Ohio
-$96.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$60.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
276
Jefferies Group
New York
$506K -$1.52M -11,838 -74%
Zurich Cantonal Bank
277
Zurich Cantonal Bank
Switzerland
$499K +$54.9K +428 +11%
QT
278
Quantbot Technologies
New York
$471K -$350K -2,730 -41%
EMG
279
Ellington Management Group
Connecticut
$463K +$500K +3,900 New
Truist Financial
280
Truist Financial
North Carolina
$459K +$83K +647 +20%
LIM
281
Leavell Investment Management
Alabama
$439K -$51.3K -400 -10%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$439K +$12.3K +96 +3%
WSTAM
283
Wilbanks Smith & Thomas Asset Management
Virginia
$424K – – –
AIM
284
abrdn Investment Management
United Kingdom
$416K -$1.03K -8 -0.2%
PI
285
Putnam Investments
Massachusetts
$405K – – –
TRCT
286
Tower Research Capital (TRC)
New York
$391K +$392K +3,055 +1,257%
FBNAT
287
FirstMerit Bank N.A. Trustee
Ohio
$367K -$6.42K -50 -2%
NB
288
Norinchukin Bank
Japan
$364K +$32.8K +256 +9%
OA
289
OFI Advisors
Pennsylvania
$352K +$5.26K +41 +1%
GF
290
Gerstein Fisher
New York
$350K – – –
B
291
Barings
North Carolina
$349K +$140K +1,090 +59%
KRSITF
292
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$343K +$371K +2,888 New
V
293
Veritable
Delaware
$339K +$43.8K +341 +14%
FA
294
FDx Advisors
Illinois
$332K – – –
RIG
295
Roosevelt Investment Group
New York
$327K -$14.2K -111 -4%
GT
296
Glenmede Trust
Pennsylvania
$324K – – –
MERSOM
297
Municipal Employees' Retirement System of Michigan
Michigan
$309K +$334K +2,600 New
Federated Hermes
298
Federated Hermes
Pennsylvania
$303K -$316K -2,465 -49%
BF
299
BOK Financial
Oklahoma
$297K +$5.13K +40 +2%
FMA
300
FNY Managed Accounts
New York
$297K +$321K +2,500 New
10 11
12
13 14

PVH Hedge Fund Activity: Q3 2013 in Review

367 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2013, worth a combined $9.44B — down 3.6% from $9.79B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PVH and 38 opened new positions — a net loss of 6 holders — while 134 trimmed existing stakes and 154 added.

The largest buyer was Glenview Capital Management, adding an estimated $154M. The largest seller was Fidelity Investments, cutting an estimated $277M.

  • 367 institutional investors held PVH (PVH) as of Q3 2013, down from 375 in Q2 2013.
  • Funds reported $9.44B of PVH stock for Q3 2013, down 3.6% quarter-over-quarter.
  • 38 funds opened new PVH positions in Q3 2013 and 44 closed out, a net change of -6 holders.
  • The largest PVH buyer in Q3 2013 was Glenview Capital Management, an estimated $154M added.
  • The largest PVH seller in Q3 2013 was Fidelity Investments, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2013.