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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
UFA
401
US Financial Advisors
Massachusetts
$2K – – –
CAW
402
Cornerstone Advisors (Washington)
Washington
$2K +$1.59K +14 +280%
AssetMark Inc
403
AssetMark Inc
California
$2K +$2.05K +18 New
TCOV
404
Trust Company of Vermont
Vermont
$2K +$2.27K +20 New
AWM
405
AllSquare Wealth Management
New York
$1K -$8.41K -74 -91%
GI
406
Gradient Investments
Minnesota
$1K – – –
N
407
Nuveen
North Carolina
$807 -$102K -899 -10%
EC
408
Eminence Capital
New York
– -$121M -1,052,897 Closed
VFA
409
Virtus Fund Advisers
Connecticut
– -$53.5M -464,150 Closed
CC
410
Carlson Capital
Texas
– -$31.7M -275,000 Closed
EAM
411
EverPoint Asset Management
Connecticut
– -$18.9M -164,104 Closed
IP
412
Interval Partners
New York
– -$17.4M -150,969 Closed
Renaissance Technologies
413
Renaissance Technologies
New York
– -$15.6M -135,370 Closed
OA
414
Omega Advisors
New York
– -$14.4M -125,000 Closed
DKCM
415
Davidson Kempner Capital Management
New York
– -$11.3M -98,400 Closed
Lazard Asset Management
416
Lazard Asset Management
New York
– -$9.95M -86,380 Closed
BSA
417
Braun Stacey Associates
New York
– -$3.02M -74,151 Closed
DP
418
DSAM Partners
United Kingdom
– -$8.18K -71,000 Closed
Voloridge Investment Management
419
Voloridge Investment Management
Florida
– -$6.16M -53,507 Closed
PI
420
PGGM Investments
Netherlands
– -$6.08M -52,778 Closed
GL
421
GLG LLC
New York
– -$5.47M -47,481 Closed
ST
422
Spot Trading
Illinois
– -$4.65M -40,370 Closed
T
423
TOBAM
France
– -$4M -34,714 Closed
SFP
424
Santa Fe Partners
New Mexico
– -$3.7M -32,083 Closed
MCM
425
Moore Capital Management
New York
– -$3.46M -30,000 Closed
15 16
17
18 19

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.