PVH
334 hedge funds and large institutions have $4.16B invested in PVH in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 145 reducing their positions, and 59 closing their positions.
23% more capital invested
Capital invested by funds: $3.38B → $4.16B (+$780M)
18% more call options, than puts
Call options by funds: $94.3M | Put options by funds: $80M
0.81% less ownership
Funds ownership: 98.96% → 98.15% (-0.81%)
7% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 59
2% less funds holding
Funds holding: 340 → 334 (-6)
45% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$69.8M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$60.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.1M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$30.3M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$96.9M |
| 2 |
JP Morgan Chase
New York
|
-$36.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$28.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
376
Private Advisor Group
Morristown,
New Jersey
| – | -$35K | -725 | Closed |
|
|
CAN
377
Cetera Advisor Networks
El Segundo,
California
| – | -$23K | -475 | Closed |
|
|
WAM
378
Wolverine Asset Management
Chicago,
Illinois
| – | -$22K | -458 | Closed |
|
|
RA
379
Rational Advisors
Huntington,
New York
| – | -$13K | -268 | Closed |
|
|
PCIA
380
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$12K | -250 | Closed |
|
|
AAM
381
Advisors Asset Management
Monument,
Colorado
| – | -$9K | -182 | Closed |
|
|
GAM
382
Guinness Asset Management
London,
United Kingdom
| – | -$8K | -157 | Closed |
|
|
KPW
383
Kore Private Wealth
New York
| – | -$6K | -126 | Closed |
|
|
PA
384
Procyon Advisors
Shelton,
Connecticut
| – | -$6K | -120 | Closed |
|
|
CCM
385
Covington Capital Management
Los Angeles,
California
| – | -$5K | -96 | Closed |
|
|
WEC
386
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -49 | Closed |
|
387
Fidelity International
Hamilton,
Bermuda
| – | +$110 | +2 | New |
|
|
PCM
388
Prelude Capital Management
New York
| – | +$110 | +2 | New |
|
PVH Hedge Fund Activity: Q3 2020 in Review
334 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2020, worth a combined $4.16B — up 23% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of PVH and 55 opened new positions — a net loss of 4 holders — while 145 trimmed existing stakes and 80 added.
The largest buyer was Pzena Investment Management, adding an estimated $69.8M. The largest seller was Fidelity Investments, cutting an estimated $96.9M.
- 334 institutional investors held PVH (PVH) as of Q3 2020, down from 340 in Q2 2020.
- Funds reported $4.16B of PVH stock for Q3 2020, up 23% quarter-over-quarter.
- 55 funds opened new PVH positions in Q3 2020 and 59 closed out, a net change of -4 holders.
- The largest PVH buyer in Q3 2020 was Pzena Investment Management, an estimated $69.8M added.
- The largest PVH seller in Q3 2020 was Fidelity Investments, an estimated $96.9M sold.
Based on aggregated 13F filings for Q3 2020.