PVH
390 hedge funds and large institutions have $9.46B invested in PVH in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 51 closing their positions.
136% more call options, than puts
Call options by funds: $272M | Put options by funds: $115M
17% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 126
6% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 51
1% less funds holding
Funds holding: 392 → 390 (-2)
3.2% less ownership
Funds ownership: 101.7% → 98.5% (-3.2%)
9% less capital invested
Capital invested by funds: $10.3B → $9.46B (-$890M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$93.3M |
| 2 |
Goldman Sachs
New York
|
+$86.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$80.5M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$57.4M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$338M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$122M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$101M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$58.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.8M |
PVH Hedge Fund Activity: Q2 2014 in Review
390 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2014, worth a combined $9.46B — down 8.6% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PVH positions and 51 closed out — a net gain of 3 holders — while 148 added to existing stakes and 126 trimmed.
The largest buyer was Senator Investment Group, adding an estimated $93.3M. The largest seller was Wellington Management Group, cutting an estimated $338M.
- 390 institutional investors held PVH (PVH) as of Q2 2014, down from 392 in Q1 2014.
- Funds reported $9.46B of PVH stock for Q2 2014, down 8.6% quarter-over-quarter.
- 54 funds opened new PVH positions in Q2 2014 and 51 closed out, a net change of +3 holders.
- The largest PVH buyer in Q2 2014 was Senator Investment Group, an estimated $93.3M added.
- The largest PVH seller in Q2 2014 was Wellington Management Group, an estimated $338M sold.
Based on aggregated 13F filings for Q2 2014.