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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
FMII
351
Farmers & Merchants Investments Inc
Nebraska
$20K -$513 -4 -2%
Loomis, Sayles & Company
352
Loomis, Sayles & Company
Massachusetts
$20K – – –
FNBT
353
FineMark National Bank & Trust
Florida
$17K -$22.6K -176 -55%
MAM
354
Mizuho Asset Management
Japan
$17K – – –
NES
355
New England Securities
New York
$11K +$2.05K +16 +21%
Manulife (Manufacturers Life Insurance)
356
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4K +$234K +1,824 +2%
WA
357
WealthTrust-Arizona
Arizona
$9K – – –
PTC
358
Private Trust Company
Ohio
$7K – – –
HNB
359
Huntington National Bank
Ohio
$7K +$7.7K +60 New
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$5K -$1.93K -15 -26%
Jones Financial Companies
361
Jones Financial Companies
Missouri
$4K -$20.5K -160 -82%
EFSCE
362
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$770 +6 +30%
GI
363
Gradient Investments
Minnesota
$2K – – –
MUMSS
364
Mitsubishi UFJ Morgan Stanley Securities
Japan
$2K – – –
MA
365
MUFG Americas
New York
$1K -$12.8K -100 -91%
RNS
366
Robert N. Shapiro
$1K -$2.82K -22 -67%
CAW
367
Cornerstone Advisors (Washington)
Washington
$1K +$898 +7 +140%
Renaissance Technologies
368
Renaissance Technologies
New York
– -$60.4M -483,270 Closed
1832 Asset Management
369
1832 Asset Management
Ontario, Canada
– -$46.7M -373,400 Closed
LOAMU
370
Lombard Odier Asset Management (USA)
New York
– -$40.6M -325,000 Closed
AC
371
Ascend Capital
California
– -$29.9M -238,812 Closed
PP
372
PDT Partners
New York
– -$21.6M -172,498 Closed
ACM
373
Apex Capital Management
Ohio
– -$18.7M -149,656 Closed
BIM
374
BRC Investment Management
Colorado
– -$13.1M -104,927 Closed
JGC
375
J. Goldman & Co
New York
– -$5.63M -45,000 Closed
13 14
15
16 17

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.