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384 hedge funds and large institutions have $7.32B invested in PVH in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 142 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $6.51B → $7.32B (+$817M)

0.23% more ownership

Funds ownership: 97.37%97.6% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 61

2% less funds holding

Funds holding: 392384 (-8)

15% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 142

20% less call options, than puts

Call options by funds: $185M | Put options by funds: $231M

Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
55
Increased
121
Reduced
142
Closed
61
Calls
$185M
Puts
$231M
Net Calls
-$46.3M
Net Calls Change
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$40.8M +$36.8M +372,012 +2,589%
UBS AM
27
UBS AM
Illinois
$39.6M -$285K -2,887 -0.8%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$35.4M +$1.97M +19,922 +6%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$33.3M +$352K +3,566 +1%
TC
30
Towle & Co
Colorado
$31.8M -$958K -9,690 -3%
MCM
31
Melvin Capital Management
New York
$31.7M +$29.6M +300,000 New
Goldman Sachs
32
Goldman Sachs
New York
$30.5M -$291K -2,945 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$29.5M +$7.22M +73,048 +35%
AQR Capital Management
34
AQR Capital Management
Connecticut
$29.3M +$18.4M +186,353 +203%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$29.1M +$24M +243,147 +760%
PPA
36
Parametric Portfolio Associates
Washington
$27.7M +$628K +6,353 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$27.3M +$20.6M +208,865 +426%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$25.9M +$24.2M +245,063 New
CCM
39
Candlestick Capital Management
Connecticut
$24.8M -$33.6M -340,000 -59%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$23.6M +$4.76M +48,149 +28%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$22.6M +$17M +171,605 +404%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$21.7M +$17.5M +176,769 +620%
N
43
Nuveen
North Carolina
$21.6M -$1.13M -11,393 -5%
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$21.1M
Wells Fargo
45
Wells Fargo
California
$21M -$5.45M -55,171 -22%
RIG
46
Roosevelt Investment Group
New York
$19.6M +$748K +7,574 +4%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M -$1.06M -10,774 -6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$18.2M -$585K -5,917 -3%
Legal & General Group
49
Legal & General Group
United Kingdom
$18M +$2.67K +27 +0%
Swiss National Bank
50
Swiss National Bank
Switzerland
$17.2M +$178K +1,800 +1%

PVH Hedge Fund Activity: Q1 2021 in Review

384 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q1 2021, worth a combined $7.32B — up 13% from $6.51B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of PVH and 55 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 121 added.

The largest buyer was BlackRock, adding an estimated $56.9M. The largest seller was LSV Asset Management, cutting an estimated $66.7M.

  • 384 institutional investors held PVH (PVH) as of Q1 2021, down from 392 in Q4 2020.
  • Funds reported $7.32B of PVH stock for Q1 2021, up 13% quarter-over-quarter.
  • 55 funds opened new PVH positions in Q1 2021 and 61 closed out, a net change of -6 holders.
  • The largest PVH buyer in Q1 2021 was BlackRock, an estimated $56.9M added.
  • The largest PVH seller in Q1 2021 was LSV Asset Management, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2021.