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381 hedge funds and large institutions have $7.65B invested in PVH in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 163 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.23% more ownership

Funds ownership: 97.6%99.83% (+2.2%)

5% more capital invested

Capital invested by funds: $7.32B → $7.65B (+$331M)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

1% less funds holding

Funds holding: 384381 (-3)

33% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 163

48% less call options, than puts

Call options by funds: $127M | Put options by funds: $244M

Holders
381
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
6.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
47
Increased
109
Reduced
163
Closed
47
Calls
$127M
Puts
$244M
Net Calls
-$117M
Net Calls Change
-$70.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Candlestick Capital Management
Connecticut
$40.3M +$15.4M +140,000 +60%
Bank of America
27
Bank of America
North Carolina
$39.7M -$9.38M -85,418 -19%
UBS AM
28
UBS AM
Illinois
$37.9M -$2.46M -22,443 -6%
JCM
29
Junto Capital Management
New York
$37.6M +$38.4M +349,759 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$36.4M +$416K +3,784 +1%
TC
31
Towle & Co
Colorado
$29.2M -$3.24M -29,500 -10%
PPA
32
Parametric Portfolio Associates
Washington
$28.9M +$777K +7,079 +3%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$27.7M -$6.32M -57,535 -18%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$26M +$10.6M +96,724 +67%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$25.9M -$35.7M -324,928 -57%
Goldman Sachs
36
Goldman Sachs
New York
$25.2M -$6.02M -54,840 -19%
Holocene Advisors
37
Holocene Advisors
New York
$25.2M +$25M +227,840 +3,814%
N
38
Nuveen
North Carolina
$24.3M +$2.37M +21,616 +11%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$23.1M -$28.5M -259,403 -55%
Deutsche Bank
40
Deutsche Bank
Germany
$22.6M +$9.57M +87,156 +71%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$22M -$49.4K -450 -0.2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$21.5M -$8.78M -79,951 -29%
Wells Fargo
43
Wells Fargo
California
$20.3M -$1.1M -10,023 -5%
RIG
44
Roosevelt Investment Group
New York
$20M +$49.9K +454 +0.2%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$18.6M -$4.49M -40,897 -19%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$18.2M +$18.6M +169,614 New
Legal & General Group
47
Legal & General Group
United Kingdom
$18.1M -$297K -2,706 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$18M -$582K -5,303 -3%
MWNA
49
Marshall Wace North America
New York
$17.6M +$3.02M +27,479 +20%
Swiss National Bank
50
Swiss National Bank
Switzerland
$16.9M -$626K -5,700 -4%

PVH Hedge Fund Activity: Q2 2021 in Review

381 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2021, worth a combined $7.65B — up 4.5% from $7.32B a quarter earlier.

Fund positioning in PVH was balanced in Q2 2021: 47 funds opened new positions, 47 closed out, 109 added to existing stakes and 163 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $299M. The largest seller was Bank of New York Mellon, cutting an estimated $101M.

  • 381 institutional investors held PVH (PVH) as of Q2 2021, down from 384 in Q1 2021.
  • Funds reported $7.65B of PVH stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 47 funds opened new PVH positions in Q2 2021 and 47 closed out, a net change of 0 holders.
  • The largest PVH buyer in Q2 2021 was Lone Pine Capital, an estimated $299M added.
  • The largest PVH seller in Q2 2021 was Bank of New York Mellon, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2021.