We are live on
!
Find out more
PVH
334 hedge funds and large institutions have $5.16B invested in PVH in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 151 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.19% less ownership
Funds ownership: 99.05% → 96.86% (-2.2%)
6% less capital invested
Capital invested by funds: $5.52B → $5.16B (-$358M)
7% less funds holding
Funds holding: 358 → 334 (-24)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less call options, than puts
Call options by funds: $50.9M | Put options by funds: $64.8M
35% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 65
42% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 151
Holders
334
Holders Change
-24
Holders Change %
-6.7%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
42
Increased
87
Reduced
151
Closed
65
Calls
$50.9M
Puts
$64.8M
Net Calls
-$14M
Net Calls Change
-$38M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$103M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$42.7M |
| 4 |
ACM
Anomaly Capital Management
New York
|
+$34.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.1M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.7M |
| 4 |
Pzena Investment Management
New York
|
-$22M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$21.4M |
