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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
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$56.4M -$25.5M -230,972 -28%
Victory Capital Management
27
Victory Capital Management
Texas
$55M +$40.8M +368,516 +173%
BA
28
Bridgewater Associates
Connecticut
$49M +$26.1M +236,173 +84%
Millennium Management
29
Millennium Management
New York
$47.3M -$23.8M -215,490 -30%
CVA
30
Ceredex Value Advisors
Florida
$47.2M +$55.2M +499,000 New
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$46.6M +$875K +7,907 +2%
DKCM
32
Davidson Kempner Capital Management
New York
$45M +$27.7M +250,000 +111%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$44.9M +$9.84M +88,938 +23%
Bank of America
34
Bank of America
North Carolina
$43.9M -$8.59M -77,622 -14%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$43.4M +$6.67M +60,313 +15%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$40.2M +$46.9M +424,296 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$40.1M +$737K +6,659 +2%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$38.9M +$20M +181,058 +77%
Prudential Financial
39
Prudential Financial
New Jersey
$37.4M +$11.6M +104,634 +36%
UBS AM
40
UBS AM
Illinois
$33.3M +$10.5K +95 +0%
Charles Schwab
41
Charles Schwab
California
$33.2M +$1.54M +13,932 +4%
IP
42
Interval Partners
New York
$32.6M +$38.1M +344,300 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$31.8M +$3.62M +32,771 +11%
AllianceBernstein
44
AllianceBernstein
Tennessee
$27.6M +$14.3M +129,640 +80%
AAMU
45
Amundi Asset Management US
Massachusetts
$27.4M -$36.4M -329,020 -53%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$25.7M +$11.6M +104,700 +63%
HAM
47
HHR Asset Management
New Jersey
$24.8M +$6.67M +60,330 +30%
N
48
Nuveen
North Carolina
$23.9M +$26.8M +242,241 +2,399%
Swiss National Bank
49
Swiss National Bank
Switzerland
$23.4M -$929K -8,400 -3%
HCM
50
Hahn Capital Management
California
$21.9M -$3.49M -31,544 -12%

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.