PVH
413 hedge funds and large institutions have $10.4B invested in PVH in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 169 increasing their positions, 139 reducing their positions, and 41 closing their positions.
225% more call options, than puts
Call options by funds: $203M | Put options by funds: $62.4M
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
22% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 139
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more capital invested
Capital invested by funds: $9.72B → $10.4B (+$690M)
3% more funds holding
Funds holding: 402 → 413 (+11)
1.22% more ownership
Funds ownership: 97.49% → 98.71% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$157M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$111M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$63.6M |
| 4 |
EC
Eminence Capital
New York
|
+$61.8M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$79.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$67.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$67.1M |
| 4 |
Millennium Management
New York
|
-$64.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$59.5M |
PVH Hedge Fund Activity: Q4 2014 in Review
413 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q4 2014, worth a combined $10.4B — up 7.1% from $9.72B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PVH positions and 41 closed out — a net gain of 16 holders — while 169 added to existing stakes and 139 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $157M. The largest seller was Goldman Sachs, cutting an estimated $79.9M.
- 413 institutional investors held PVH (PVH) as of Q4 2014, up from 402 in Q3 2014.
- Funds reported $10.4B of PVH stock for Q4 2014, up 7.1% quarter-over-quarter.
- 57 funds opened new PVH positions in Q4 2014 and 41 closed out, a net change of +16 holders.
- The largest PVH buyer in Q4 2014 was JP Morgan Chase, an estimated $157M added.
- The largest PVH seller in Q4 2014 was Goldman Sachs, an estimated $79.9M sold.
Based on aggregated 13F filings for Q4 2014.