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381 hedge funds and large institutions have $7.65B invested in PVH in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 163 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.23% more ownership

Funds ownership: 97.6%99.83% (+2.2%)

5% more capital invested

Capital invested by funds: $7.32B → $7.65B (+$331M)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

1% less funds holding

Funds holding: 384381 (-3)

33% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 163

48% less call options, than puts

Call options by funds: $127M | Put options by funds: $244M

Holders
381
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
6.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
47
Increased
109
Reduced
163
Closed
47
Calls
$127M
Puts
$244M
Net Calls
-$117M
Net Calls Change
-$70.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PRC
401
Pearl River Capital
Michigan
-$570K -5,388 Closed
Walleye Trading
402
Walleye Trading
New York
-$440K -4,010 Closed
PP
403
Paloma Partners
Connecticut
-$377K -3,572 Closed
C
404
Certuity
Florida
-$356K -3,367 Closed
GT
405
Glenview Trust
Kentucky
-$351K -3,325 Closed
TCM
406
Teza Capital Management
Illinois
-$258K -2,444 Closed
LIA
407
LS Investment Advisors
Michigan
-$250K -2,368 Closed
AI
408
AXS Investments
New York
-$230K -2,180 Closed
B
409
Bailard
California
-$228K -2,155 Closed
ESCM
410
Echo Street Capital Management
New York
-$212K -2,009 Closed
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$211K -1,994 Closed
CIBC World Market
412
CIBC World Market
Ontario, Canada
-$207K -1,956 Closed
PHK
413
Point72 Hong Kong
Hong Kong
-$199K -1,885 Closed
VI
414
Vestcor Inc
New Brunswick, Canada
-$141K -1,336 Closed
CHC
415
City Holding Co
West Virginia
-$36K -336 Closed
CL
416
COWA LLC
Oklahoma
-$22K -200 Closed
FMP
417
Financial Management Professionals
Texas
-$12K -118 Closed
ADIM
418
Alpha DNA Investment Management
Maryland
-$5K -54 Closed
SLF
419
Sun Life Financial
Ontario, Canada
-$4K -41 Closed
HWM
420
HighMark Wealth Management
Minnesota
-$3K -31 Closed
SFS
421
Sowell Financial Services
Arkansas
-$3K -28 Closed
SWM
422
Spire Wealth Management
Virginia
-$3K -25 Closed
VFA
423
Valeo Financial Advisors
Indiana
-$2K -15 Closed
UFF
424
USA Financial Formulas
Michigan
-$1K -11 Closed
CFA
425
Carroll Financial Associates
North Carolina
+$329 +3 New

PVH Hedge Fund Activity: Q2 2021 in Review

381 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2021, worth a combined $7.65B — up 4.5% from $7.32B a quarter earlier.

Fund positioning in PVH was balanced in Q2 2021: 47 funds opened new positions, 47 closed out, 109 added to existing stakes and 163 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $299M. The largest seller was Bank of New York Mellon, cutting an estimated $101M.

  • 381 institutional investors held PVH (PVH) as of Q2 2021, down from 384 in Q1 2021.
  • Funds reported $7.65B of PVH stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 47 funds opened new PVH positions in Q2 2021 and 47 closed out, a net change of 0 holders.
  • The largest PVH buyer in Q2 2021 was Lone Pine Capital, an estimated $299M added.
  • The largest PVH seller in Q2 2021 was Bank of New York Mellon, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2021.