PVH
394 hedge funds and large institutions have $5.8B invested in PVH in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 166 reducing their positions, and 64 closing their positions.
3% less funds holding
Funds holding: 408 → 394 (-14)
4.27% less ownership
Funds ownership: 100.02% → 95.75% (-4.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
25% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 166
31% less capital invested
Capital invested by funds: $8.41B → $5.8B (-$2.62B)
64% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $78.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$152M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$91M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$64.6M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$61.9M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$170M |
| 2 |
Goldman Sachs
New York
|
-$126M |
| 3 |
Bank of New York Mellon
New York
|
-$118M |
| 4 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$97M |
| 5 |
SIM
Stelliam Investment Management
New York
|
-$85.9M |
PVH Hedge Fund Activity: Q4 2015 in Review
394 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q4 2015, worth a combined $5.8B — down 31% from $8.41B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of PVH and 54 opened new positions — a net loss of 10 holders — while 166 trimmed existing stakes and 125 added.
The largest buyer was Citigroup, adding an estimated $152M. The largest seller was Glenview Capital Management, cutting an estimated $170M.
- 394 institutional investors held PVH (PVH) as of Q4 2015, down from 408 in Q3 2015.
- Funds reported $5.8B of PVH stock for Q4 2015, down 31% quarter-over-quarter.
- 54 funds opened new PVH positions in Q4 2015 and 64 closed out, a net change of -10 holders.
- The largest PVH buyer in Q4 2015 was Citigroup, an estimated $152M added.
- The largest PVH seller in Q4 2015 was Glenview Capital Management, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2015.