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PVH
PVH

390 hedge funds and large institutions have $9.46B invested in PVH in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $272M | Put options by funds: $115M

17% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 126

6% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 51

1% less funds holding

Funds holding: 392 → 390 (-2)

3.2% less ownership

Funds ownership: 101.7% → 98.5% (-3.2%)

9% less capital invested

Capital invested by funds: $10.3B → $9.46B (-$890M)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
390
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
11.21%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
54
Increased
148
Reduced
126
Closed
51
Calls
$272M
Puts
$115M
Net Calls
+$157M
Net Calls Change
+$177M

Top Buyers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
+$93.3M
2
Goldman Sachs
Goldman Sachs
New York
+$86.1M
3
Norges Bank
Norges Bank
Norway
+$80.5M
4
AAMU
Amundi Asset Management US
Massachusetts
+$57.4M
5
AAM
Aberdeen Asset Management
United Kingdom
+$48.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$338M
2
Invesco
Invesco
Georgia
-$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
4
SB
Suntrust Banks
Georgia
-$58.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
26
Virtus Fund Advisers
Connecticut
$93.7M +$100M +803,852 New
MC
27
MSD Capital
New York
$92.6M +$3.54M +28,435 +4%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$92.2M -$10.2M -81,983 -9%
AllianceBernstein
29
AllianceBernstein
Tennessee
$90.3M -$18.8M -151,074 -16%
CLG
30
Cooperman Leon G
$88.9M +$27.8M +223,300 +41%
CCM
31
Conatus Capital Management
Connecticut
$87.6M -$9.07M -72,938 -9%
EC
32
Eminence Capital
New York
$78M +$4.63M +37,240 +6%
FAM
33
Fred Alger Management
New York
$76M -$38.6M -310,475 -32%
Calamos Advisors
34
Calamos Advisors
Illinois
$72.2M -$2.47M -19,877 -3%
BG
35
BlackRock Group
United Kingdom
$69.4M +$435K +3,498 +0.6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$68.4M -$40.4K -325 -0.1%
TCIM
37
TIAA CREF Investment Management
New York
$68M -$6.35M -51,007 -8%
TCM
38
TimesSquare Capital Management
New York
$66.9M -$3.07M -24,700 -4%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$64M -$45.9M -369,262 -40%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$63.2M -$101M -812,239 -60%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$62.6M -$10.3M -82,396 -13%
SCM
42
Steadfast Capital Management
New York
$53.1M +$17.6M +141,258 +45%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$50.3M +$1.02M +8,226 +2%
CC
44
Carlson Capital
Texas
$50M -$23.2M -186,642 -30%
AAM
45
Aberdeen Asset Management
United Kingdom
$49.1M +$48.4M +389,204 +1,232%
Barclays
46
Barclays
United Kingdom
$46.5M +$35.7M +287,025 +253%
SAM
47
Sheffield Asset Management
Illinois
$45M +$1.32M +10,600 +3%
Millennium Management
48
Millennium Management
New York
$44.9M +$43.9M +352,469 +1,082%
B
49
Baird
Wisconsin
$42.7M +$3.22M +25,906 +8%
Nomura Holdings
50
Nomura Holdings
Japan
$40.7M +$33.2M +267,244 +339%
1
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PVH Hedge Fund Activity: Q2 2014 in Review

390 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2014, worth a combined $9.46B — down 8.6% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PVH positions and 51 closed out — a net gain of 3 holders — while 148 added to existing stakes and 126 trimmed.

The largest buyer was Senator Investment Group, adding an estimated $93.3M. The largest seller was Wellington Management Group, cutting an estimated $338M.

  • 390 institutional investors held PVH (PVH) as of Q2 2014, down from 392 in Q1 2014.
  • Funds reported $9.46B of PVH stock for Q2 2014, down 8.6% quarter-over-quarter.
  • 54 funds opened new PVH positions in Q2 2014 and 51 closed out, a net change of +3 holders.
  • The largest PVH buyer in Q2 2014 was Senator Investment Group, an estimated $93.3M added.
  • The largest PVH seller in Q2 2014 was Wellington Management Group, an estimated $338M sold.

Based on aggregated 13F filings for Q2 2014.