PVH
545 hedge funds and large institutions have $11.2B invested in PVH in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 194 increasing their positions, 212 reducing their positions, and 45 closing their positions.
107% more call options, than puts
Call options by funds: $199M | Put options by funds: $96M
18% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 45
1.49% more ownership
Funds ownership: 95.35% → 96.84% (+1.5%)
1% more funds holding
Funds holding: 542 → 545 (+3)
0% more capital invested
Capital invested by funds: $11.2B → $11.2B (+$22.8M)
8% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 212
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$98.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.7M |
| 3 |
Millennium Management
New York
|
+$79.9M |
| 4 |
Two Sigma Advisers
New York
|
+$70.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$95.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$75.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$58.9M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$50.6M |
| 5 |
Goldman Sachs
New York
|
-$43.3M |
PVH Hedge Fund Activity: Q2 2018 in Review
545 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2018, worth a combined $11.2B — up 0.2% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new PVH positions and 45 closed out — a net gain of 8 holders — while 194 added to existing stakes and 212 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $98.4M. The largest seller was JP Morgan Chase, cutting an estimated $95.7M.
- 545 institutional investors held PVH (PVH) as of Q2 2018, up from 542 in Q1 2018.
- Funds reported $11.2B of PVH stock for Q2 2018, up 0.2% quarter-over-quarter.
- 53 funds opened new PVH positions in Q2 2018 and 45 closed out, a net change of +8 holders.
- The largest PVH buyer in Q2 2018 was Third Point, an estimated $98.4M added.
- The largest PVH seller in Q2 2018 was JP Morgan Chase, an estimated $95.7M sold.
Based on aggregated 13F filings for Q2 2018.