PVH
495 hedge funds and large institutions have $6.71B invested in PVH in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 209 reducing their positions, and 101 closing their positions.
0.71% less ownership
Funds ownership: 96.21% → 95.5% (-0.71%)
5% less call options, than puts
Call options by funds: $59.3M | Put options by funds: $62.7M
7% less funds holding
Funds holding: 533 → 495 (-38)
20% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 209
36% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 101
37% less capital invested
Capital invested by funds: $10.7B → $6.71B (-$3.95B)
80% less funds holding in top 10
Funds holding in top 10: 10 → 2 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$131M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$68.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.8M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$45.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$71.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$69.7M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$69.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$68.4M |
| 5 |
Millennium Management
New York
|
-$57.8M |
PVH Hedge Fund Activity: Q4 2018 in Review
495 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q4 2018, worth a combined $6.71B — down 37% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of PVH and 65 opened new positions — a net loss of 36 holders — while 209 trimmed existing stakes and 168 added.
The largest buyer was Renaissance Technologies, adding an estimated $131M. The largest seller was Moore Capital Management, exiting entirely with an estimated $71.8M sold.
- 495 institutional investors held PVH (PVH) as of Q4 2018, down from 533 in Q3 2018.
- Funds reported $6.71B of PVH stock for Q4 2018, down 37% quarter-over-quarter.
- 65 funds opened new PVH positions in Q4 2018 and 101 closed out, a net change of -36 holders.
- The largest PVH buyer in Q4 2018 was Renaissance Technologies, an estimated $131M added.
- The largest PVH seller in Q4 2018 was Moore Capital Management, an estimated $71.8M sold.
Based on aggregated 13F filings for Q4 2018.