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448 hedge funds and large institutions have $6.91B invested in PVH in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 175 increasing their positions, 161 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $67.2M | Put options by funds: $59.5M

2.75% more ownership

Funds ownership: 94.89%97.64% (+2.8%)

9% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 161

10% less funds holding

Funds holding: 496448 (-48)

21% less capital invested

Capital invested by funds: $8.77B → $6.91B (-$1.86B)

42% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 95

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
448
Holders Change
-48
Holders Change %
-9.68%
% of All Funds
9.73%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
55
Increased
175
Reduced
161
Closed
95
Calls
$67.2M
Puts
$59.5M
Net Calls
+$7.67M
Net Calls Change
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
451
State of Wisconsin Investment Board
Wisconsin
-$8.14M -66,767 Closed
SCM
452
Stevens Capital Management
Pennsylvania
-$6.91M -56,687 Closed
CC
453
Cipher Capital
New York
-$5.29M -43,410 Closed
QT
454
Quantbot Technologies
New York
-$4.42M -36,251 Closed
MC
455
Maverick Capital
Texas
-$4.08M -33,480 Closed
MPAM
456
Monarch Partners Asset Management
Massachusetts
-$2.9M -23,768 Closed
CAL
457
Capital Analysts LLC
Pennsylvania
-$2.52M -20,624 Closed
QC
458
Quadrature Capital
United Kingdom
-$2.41M -19,760 Closed
TI
459
Trexquant Investment
Connecticut
-$2.31M -18,979 Closed
ECM
460
Element Capital Management
New York
-$2.21M -18,094 Closed
QIM
461
Quantitative Investment Management
Virginia
-$2.16M -17,700 Closed
Stifel Financial
462
Stifel Financial
Missouri
-$1.57M -12,918 Closed
Wolverine Trading
463
Wolverine Trading
Illinois
-$1.38M -12,501 Closed
Qube Research & Technologies (QRT)
464
Qube Research & Technologies (QRT)
United Kingdom
-$1.44M -11,821 Closed
3C
465
361 Capital
Colorado
-$1.44M -11,791 Closed
VF
466
Virtu Financial
New York
-$1.39M -11,378 Closed
AP
467
Antipodes Partners
Australia
-$1.33M -10,939 Closed
DCM
468
Dynamic Capital Management
Jersey
-$1.12M -9,200 Closed
Holocene Advisors
469
Holocene Advisors
New York
-$1.01M -8,326 Closed
DTL
470
Dynamic Technology Lab
Singapore
-$1M -8,223 Closed
SGA
471
Strategic Global Advisors
California
-$900K -7,378 Closed
PI
472
PineBridge Investments
New York
-$894K -7,335 Closed
CCA
473
Catalyst Capital Advisors
New York
-$805K -6,600 Closed
IG
474
ING Group
Netherlands
-$766K -6,280 Closed
OLA
475
Oliver Luxxe Assets
New Jersey
-$726K -5,951 Closed

PVH Hedge Fund Activity: Q2 2019 in Review

448 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2019, worth a combined $6.91B — down 21% from $8.77B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of PVH and 55 opened new positions — a net loss of 40 holders — while 161 trimmed existing stakes and 175 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $119M. The largest seller was Ameriprise, cutting an estimated $169M.

  • 448 institutional investors held PVH (PVH) as of Q2 2019, down from 496 in Q1 2019.
  • Funds reported $6.91B of PVH stock for Q2 2019, down 21% quarter-over-quarter.
  • 55 funds opened new PVH positions in Q2 2019 and 95 closed out, a net change of -40 holders.
  • The largest PVH buyer in Q2 2019 was Ninety One (UK), an estimated $119M added.
  • The largest PVH seller in Q2 2019 was Ameriprise, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2019.