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PVH
PVH

408 hedge funds and large institutions have $8.41B invested in PVH in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $25.9M

41% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 127

1.27% more ownership

Funds ownership: 98.75% → 100.02% (+1.3%)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% more funds holding

Funds holding: 408 → 408 (0)

10% less capital invested

Capital invested by funds: $9.37B → $8.41B (-$959M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
408
Holders Change
–
Holders Change %
0%
% of All Funds
11.39%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
47
Increased
179
Reduced
127
Closed
44
Calls
$44.5M
Puts
$25.9M
Net Calls
+$18.6M
Net Calls Change
+$17.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
2
CGM
Capital Growth Management
Massachusetts
+$85.8M
3
SFM
Systematic Financial Management
New Jersey
+$79.3M
4
Morgan Stanley
Morgan Stanley
New York
+$64.8M
5
CCM
Causeway Capital Management
California
+$55.2M

Top Sellers

1
EC
Eminence Capital
New York
-$121M
2
JP Morgan Chase
JP Morgan Chase
New York
-$118M
3
GCM
Glenview Capital Management
New York
-$102M
4
VFA
Virtus Fund Advisers
Connecticut
-$53.5M
5
HHC
Hutchin Hill Capital
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
351
Old Mutual Customised Solutions
South Africa
$92K – – –
FNBT
352
FineMark National Bank & Trust
Florida
$82K +$7.84K +69 +9%
W
353
Wealthfront
California
$70K +$32.6K +287 +71%
QCG
354
Quadrant Capital Group
Ohio
$66K – – –
PAIA
355
Park Avenue Institutional Advisers
New York
$56K -$2.16K -19 -3%
CBOA
356
Commonwealth Bank of Australia
Australia
$51K – – –
ST
357
Smithfield Trust
Pennsylvania
$50K – – –
GLI
358
Guardian Life Insurance
New York
$50K +$14.1K +124 +34%
IMS
359
Index Management Solutions
Pennsylvania
$49K +$5.11K +45 +10%
LOCB
360
Lombard Odier & Cie (Bahamas)
Bahamas
$42K – – –
AAM
361
Advisors Asset Management
Colorado
$41K -$38.5K -339 -46%
WT
362
Whittier Trust
California
$40K -$23.3K -205 -34%
CF
363
CenterStar Fund
Illinois
$39K – – –
CCM
364
Catapult Capital Management
New York
$34K -$282K -2,480 -88%
WTC
365
WhitTier Trust Company
Nevada
$34K – – –
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$31K +$4.66K +41 +15%
JIC
367
Joel Isaacson & Co
New York
$27K – – –
SAMC
368
Shinko Asset Management Company
Japan
$26K – – –
HNB
369
Huntington National Bank
Ohio
$25K +$4.09K +36 +17%
SI
370
Sentry Investments
Ontario, Canada
$23.8K +$909K +8,000 +4%
FCM
371
Frontier Capital Management
Massachusetts
$22K – – –
GAM
372
Gemmer Asset Management
California
$20K – – –
WTB
373
Washington Trust Bank
Washington
$20K – – –
WRM
374
Westport Resources Management
Connecticut
$20K – – –
Creative Planning
375
Creative Planning
Kansas
$20K +$22.7K +200 New
13 14
15
16 17

PVH Hedge Fund Activity: Q3 2015 in Review

408 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2015, worth a combined $8.41B — down 10% from $9.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVH positions and 44 closed out — a net gain of 3 holders — while 179 added to existing stakes and 127 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was Eminence Capital, exiting entirely with an estimated $121M sold.

  • 408 institutional investors held PVH (PVH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $8.41B of PVH stock for Q3 2015, down 10% quarter-over-quarter.
  • 47 funds opened new PVH positions in Q3 2015 and 44 closed out, a net change of +3 holders.
  • The largest PVH buyer in Q3 2015 was Fidelity Investments, an estimated $103M added.
  • The largest PVH seller in Q3 2015 was Eminence Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2015.