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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
BPM
376
Bronson Point Management
Connecticut
– -$4.91M -39,300 Closed
SCM
377
Stevens Capital Management
Pennsylvania
– -$3.1M -24,828 Closed
KCM
378
Kingdon Capital Management
New York
– -$2.87M -22,950 Closed
BCM
379
Bridgeway Capital Management
Texas
– -$2.75M -22,000 Closed
QIM
380
Quantitative Investment Management
Virginia
– -$2.41M -19,300 Closed
SFP
381
Santa Fe Partners
New Mexico
– -$2.13M -17,021 Closed
CCM
382
Credo Capital Management
Maryland
– -$1.85M -14,762 Closed
SAM
383
Symphony Asset Management
California
– -$1.57M -12,557 Closed
PCM
384
Palisade Capital Management
New Jersey
– -$1.24M -9,903 Closed
Two Sigma Advisers
385
Two Sigma Advisers
New York
– -$1.2M -9,389 Closed
MIU
386
Man Investments (UK)
United Kingdom
– -$1.01M -8,093 Closed
IPRC
387
Indices-Pac Research Corporation
New Jersey
– -$984K -7,871 Closed
N
388
Nuveen
North Carolina
– -$837K -6,688 Closed
RCM
389
Reynolds Capital Management
Nevada
– -$826K -6,600 Closed
HM
390
Harvest Management
New York
– -$625K -5,000 Closed
Calamos Advisors
391
Calamos Advisors
Illinois
– -$600K -4,800 Closed
TAM
392
Tocqueville Asset Management
New York
– -$588K -4,700 Closed
Verition Fund Management
393
Verition Fund Management
Connecticut
– -$569K -4,552 Closed
FIG
394
Fortress Investment Group
New York
– -$550K -4,399 Closed
DIA
395
Dana Investment Advisors
Wisconsin
– -$504K -4,027 Closed
MWNA
396
Marshall Wace North America
New York
– -$470K -3,760 Closed
PWPCM
397
Perella Weinberg Partners Capital Management
New York
– -$422K -3,370 Closed
TH
398
Timber Hill
Connecticut
– -$428K -3,338 Closed
CAS
399
CTC Alternative Strategies
Illinois
– -$388K -3,100 Closed
VRS
400
Virginia Retirement Systems
Virginia
– -$317K -2,534 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.