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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
DP
276
Dearborn Partners
Illinois
$578K – – –
KRS
277
Kentucky Retirement Systems
Kentucky
$577K +$9.55K +84 +2%
TIA
278
Trust Investment Advisors
Indiana
$557K -$5.68K -50 -0.9%
OI
279
Oakbrook Investments
Illinois
$548K – – –
CAM
280
Capstone Asset Management
Texas
$544K -$20.5K -180 -3%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$541K -$453K -3,983 -43%
EHC
282
Everett Harris & Co
California
$521K +$5.68K +50 +1%
CA
283
Commerzbank Aktiengesellschaft
Germany
$507K -$871K -7,661 -61%
EGM
284
Engineers Gate Manager
New York
$500K +$557K +4,900 New
P
285
Pitcairn
Pennsylvania
$497K -$57.8K -509 -9%
DL
286
Delta Lloyd
Netherlands
$496K +$67.2K +591 +14%
DAM
287
Deltec Asset Management
New York
$484K – – –
NB
288
Norinchukin Bank
Japan
$481K +$4.77K +42 +0.9%
NCA
289
NCM Capital Advisers
North Carolina
$480K -$595K -5,240 -53%
SIM
290
Sentry Investment Management
Wisconsin
$472K -$68.2K -600 -11%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$459K +$9.21K +81 +2%
SEC
292
Seven Eight Capital
New York
$459K +$511K +4,500 New
LIA
293
LS Investment Advisors
Michigan
$452K +$43.8K +385 +10%
Teacher Retirement System of Texas
294
Teacher Retirement System of Texas
Texas
$451K +$145K +1,278 +41%
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$442K +$65K +572 +15%
EA
296
Euclid Advisors
Connecticut
$437K – – –
IPC
297
Independent Portfolio Consultants
Florida
$417K -$17K -150 -4%
DIA
298
Dean Investment Associates
Ohio
$411K – – –
American Century Companies
299
American Century Companies
Missouri
$410K +$457K +4,019 New
SBH
300
Segall Bryant & Hamill
Illinois
$394K -$6.25K -55 -1%
10 11
12
13 14

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.