PVH
392 hedge funds and large institutions have $11.2B invested in PVH in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 169 reducing their positions, and 38 closing their positions.
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
19% more capital invested
Capital invested by funds: $9.44B → $11.2B (+$1.76B)
7% more funds holding
Funds holding: 367 → 392 (+25)
0.76% more ownership
Funds ownership: 97.58% → 98.34% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
24% less call options, than puts
Call options by funds: $73.4M | Put options by funds: $96.6M
32% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$206M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$157M |
| 3 |
Goldman Sachs
New York
|
+$144M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$105M |
| 5 |
SC
Sculptor Capital
New York
|
+$94.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$208M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$198M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$103M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$86.4M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$40.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
426
Manifold Partners
San Francisco,
California
| – | -$46K | -390 | Closed |
|
|
HNB
427
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -60 | Closed |
|
428
Jones Financial Companies
Des Peres,
Missouri
| – | -$4K | -34 | Closed |
|
|
RNS
429
Robert N. Shapiro
| – | -$1K | -11 | Closed |
|
|
OC
430
Oakworth Capital
Birmingham,
Alabama
| – | +$254 | +2 | New |
|
PVH Hedge Fund Activity: Q4 2013 in Review
392 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q4 2013, worth a combined $11.2B — up 19% from $9.44B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new PVH positions and 38 closed out — a net gain of 26 holders — while 115 added to existing stakes and 169 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $206M. The largest seller was Fidelity Investments, cutting an estimated $208M.
- 392 institutional investors held PVH (PVH) as of Q4 2013, up from 367 in Q3 2013.
- Funds reported $11.2B of PVH stock for Q4 2013, up 19% quarter-over-quarter.
- 64 funds opened new PVH positions in Q4 2013 and 38 closed out, a net change of +26 holders.
- The largest PVH buyer in Q4 2013 was Lord, Abbett & Co, an estimated $206M added.
- The largest PVH seller in Q4 2013 was Fidelity Investments, an estimated $208M sold.
Based on aggregated 13F filings for Q4 2013.