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PVH
PVH

367 hedge funds and large institutions have $9.44B invested in PVH in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 154 increasing their positions, 134 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 134

1% more ownership

Funds ownership: 96.58% → 97.58% (+1%)

4% less capital invested

Capital invested by funds: $9.79B → $9.44B (-$350M)

2% less funds holding

Funds holding: 375 → 367 (-8)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

15% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $59.5M

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
367
Holders Change
-8
Holders Change %
-2.13%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.23%
New
38
Increased
154
Reduced
134
Closed
44
Calls
$50.7M
Puts
$59.5M
Net Calls
-$8.83M
Net Calls Change
-$9.21M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$154M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$122M
3
Invesco
Invesco
Georgia
+$91.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$65.4M
5
CCM
Cornerstone Capital Management
Minnesota
+$57.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
2
KeyBank National Association
KeyBank National Association
Ohio
-$96.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$60.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
326
MSI Financial Services
Massachusetts
$169K +$257 +2 +0.1%
GH
327
GAM Holding
Switzerland
$164K -$1.96M -15,300 -92%
Teacher Retirement System of Texas
328
Teacher Retirement System of Texas
Texas
$157K +$50K +390 +42%
Envestnet Asset Management
329
Envestnet Asset Management
Illinois
$156K -$76K -592 -31%
CIM
330
Contravisory Investment Management
Massachusetts
$148K +$2.57K +20 +2%
GLI
331
Guardian Life Insurance
New York
$115K +$3.59K +28 +3%
GIS
332
Guardian Investor Services
New York
$77K – – –
LIA
333
LS Investment Advisors
Michigan
$65K +$34.8K +271 +99%
PSI
334
Pinnacle Summer Investments
Virginia
$62K – – –
Robeco Institutional Asset Management
335
Robeco Institutional Asset Management
Netherlands
$58K – – –
WTC
336
WhitTier Trust Company
Nevada
$57K – – –
SAMC
337
Shinko Asset Management Company
Japan
$47K – – –
MP
338
Manifold Partners
California
$46K -$52.6K -410 -51%
SFSIG
339
San Francisco Sentry Investment Group
California
$46K +$14.8K +115 +42%
WT
340
Whittier Trust
California
$43K – – –
IMS
341
Index Management Solutions
Pennsylvania
$38K +$41.1K +320 New
HR
342
Howe & Rusling
New York
$36K -$2.95K -23 -7%
OMCS
343
Old Mutual Customised Solutions
South Africa
$36K – – –
First Manhattan
344
First Manhattan
New York
$35K – – –
CRCP
345
Copper Rock Capital Partners
Massachusetts
$32K – – –
JIC
346
Joel Isaacson & Co
New York
$31K – – –
CGT
347
Capital Guardian Trust
California
$28K – – –
GGPS
348
Gary Goldberg Planning Services
New York
$24K – – –
WRM
349
Westport Resources Management
Connecticut
$23K – – –
PMFA
350
Plante Moran Financial Advisors
Michigan
$21K – – –
12 13
14
15 16

PVH Hedge Fund Activity: Q3 2013 in Review

367 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2013, worth a combined $9.44B — down 3.6% from $9.79B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PVH and 38 opened new positions — a net loss of 6 holders — while 134 trimmed existing stakes and 154 added.

The largest buyer was Glenview Capital Management, adding an estimated $154M. The largest seller was Fidelity Investments, cutting an estimated $277M.

  • 367 institutional investors held PVH (PVH) as of Q3 2013, down from 375 in Q2 2013.
  • Funds reported $9.44B of PVH stock for Q3 2013, down 3.6% quarter-over-quarter.
  • 38 funds opened new PVH positions in Q3 2013 and 44 closed out, a net change of -6 holders.
  • The largest PVH buyer in Q3 2013 was Glenview Capital Management, an estimated $154M added.
  • The largest PVH seller in Q3 2013 was Fidelity Investments, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2013.