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.
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)
Top Buyers
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$121M |
| 2 |
JP Morgan Chase
New York
|
-$118M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$102M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$53.5M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$36.7M |
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.