PVH
PVH
395 hedge funds and large institutions have $7.46B invested in PVH in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 118 increasing their positions, 142 reducing their positions, and 54 closing their positions.
44% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 54
4% more funds holding
Funds holding: 379 → 395 (+16)
1% more capital invested
Capital invested by funds: $7.36B → $7.46B (+$106M)
0.73% less ownership
Funds ownership: 100.82% → 100.09% (-0.73%)
12% less call options, than puts
Call options by funds: $97.6M | Put options by funds: $111M
17% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 142
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$69.9M |
| 3 |
Pzena Investment Management
New York
|
+$27.6M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$16.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$100M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$43M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.4M |
| 4 |
JCM
Junto Capital Management
New York
|
-$40.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.4M |
PVH Hedge Fund Activity: Q4 2021 in Review
395 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q4 2021, worth a combined $7.46B — up 1.4% from $7.36B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new PVH positions and 54 closed out — a net gain of 24 holders — while 118 added to existing stakes and 142 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $100M sold.
- 395 institutional investors held PVH (PVH) as of Q4 2021, up from 379 in Q3 2021.
- Funds reported $7.46B of PVH stock for Q4 2021, up 1.4% quarter-over-quarter.
- 78 funds opened new PVH positions in Q4 2021 and 54 closed out, a net change of +24 holders.
- The largest PVH buyer in Q4 2021 was Fidelity Investments, an estimated $130M added.
- The largest PVH seller in Q4 2021 was Melvin Capital Management, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2021.