PVH
390 hedge funds and large institutions have $8.67B invested in PVH in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 140 reducing their positions, and 63 closing their positions.
81% more call options, than puts
Call options by funds: $124M | Put options by funds: $68.3M
14% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 140
0.31% less ownership
Funds ownership: 98.71% → 98.41% (-0.31%)
6% less funds holding
Funds holding: 413 → 390 (-23)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less capital invested
Capital invested by funds: $10.4B → $8.67B (-$1.75B)
27% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$80.2M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$75.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$64.5M |
| 4 |
JP Morgan Chase
New York
|
+$53.3M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$258M |
| 2 |
SIG
Senator Investment Group
New York
|
-$141M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$105M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$79.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$75.5M |
PVH Hedge Fund Activity: Q1 2015 in Review
390 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q1 2015, worth a combined $8.67B — down 17% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of PVH and 46 opened new positions — a net loss of 17 holders — while 140 trimmed existing stakes and 159 added.
The largest buyer was Causeway Capital Management, opening a new position worth an estimated $80.2M. The largest seller was Sculptor Capital, exiting entirely with an estimated $258M sold.
- 390 institutional investors held PVH (PVH) as of Q1 2015, down from 413 in Q4 2014.
- Funds reported $8.67B of PVH stock for Q1 2015, down 17% quarter-over-quarter.
- 46 funds opened new PVH positions in Q1 2015 and 63 closed out, a net change of -17 holders.
- The largest PVH buyer in Q1 2015 was Causeway Capital Management, an estimated $80.2M added.
- The largest PVH seller in Q1 2015 was Sculptor Capital, an estimated $258M sold.
Based on aggregated 13F filings for Q1 2015.