PVH
PVH
328 hedge funds and large institutions have $2.78B invested in PVH in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 82 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 111
1.44% less ownership
Funds ownership: 96.36% → 94.92% (-1.4%)
10% less funds holding
Funds holding: 366 → 328 (-38)
24% less capital invested
Capital invested by funds: $3.66B → $2.78B (-$889M)
26% less call options, than puts
Call options by funds: $30.8M | Put options by funds: $41.4M
44% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 82
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$96M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$39.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$25M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$93.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$84.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67.2M |
| 4 |
Holocene Advisors
New York
|
-$55.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.2M |
PVH Hedge Fund Activity: Q3 2022 in Review
328 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2022, worth a combined $2.78B — down 24% from $3.66B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of PVH and 46 opened new positions — a net loss of 36 holders — while 111 trimmed existing stakes and 134 added.
The largest buyer was BlackRock, adding an estimated $96M. The largest seller was Invesco, cutting an estimated $93.1M.
- 328 institutional investors held PVH (PVH) as of Q3 2022, down from 366 in Q2 2022.
- Funds reported $2.78B of PVH stock for Q3 2022, down 24% quarter-over-quarter.
- 46 funds opened new PVH positions in Q3 2022 and 82 closed out, a net change of -36 holders.
- The largest PVH buyer in Q3 2022 was BlackRock, an estimated $96M added.
- The largest PVH seller in Q3 2022 was Invesco, an estimated $93.1M sold.
Based on aggregated 13F filings for Q3 2022.