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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
Los Angeles Capital Management
426
Los Angeles Capital Management
California
– -$3.33M -28,917 Closed
OTPPB
427
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.5M -12,975 Closed
PG
428
PEAK6 Group
Illinois
– -$1.44M -12,686 Closed
ACI
429
Advance Capital I
Michigan
– -$1.42M -12,300 Closed
OAC
430
OMERS Administration Corp
Ontario, Canada
– -$1.21M -10,500 Closed
WI
431
WBI Investments
New Jersey
– -$1.11M -9,612 Closed
Capital Fund Management (CFM)
432
Capital Fund Management (CFM)
France
– -$704K -6,107 Closed
ARTA
433
A.R.T. Advisors
New York
– -$689K -5,990 Closed
QSS
434
Quantitative Systematic Strategies
Florida
– -$637K -5,641 Closed
BCM
435
BlueCrest Capital Management
Jersey
– -$613K -5,321 Closed
DCM
436
Dupont Capital Management
Delaware
– -$554K -4,810 Closed
FMA
437
FNY Managed Accounts
New York
– -$553K -4,800 Closed
CCA
438
Catalyst Capital Advisors
New York
– -$461K -4,000 Closed
BMCMI
439
Bryn Mawr Capital Management Inc
Pennsylvania
– -$357K -3,095 Closed
PA
440
Profund Advisors
Maryland
– -$240K -2,081 Closed
NG
441
NatWest Group
United Kingdom
– -$233K -2,024 Closed
PI
442
Putnam Investments
Massachusetts
– -$219K -1,900 Closed
SLAM
443
Swiss Life Asset Management
– -$211K -1,832 Closed
CI
444
Constellation Investments
Ohio
– -$207K -1,800 Closed
MIS
445
Morningstar Investment Services
Illinois
– -$204K -1,770 Closed
Group One Trading
446
Group One Trading
Illinois
– -$116K -1,022 Closed
AGM
447
Alpine Global Management
New York
– -$11K -94 Closed
FANJ
448
Financial Architects (New Jersey)
New Jersey
– -$6K -53 Closed
FCCM
449
First City Capital Management
Georgia
– -$2.65K -23 Closed
FPFS
450
First Personal Financial Services
North Carolina
– -$2K -10 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.