PVH
533 hedge funds and large institutions have $10.7B invested in PVH in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 181 increasing their positions, 216 reducing their positions, and 68 closing their positions.
189% more call options, than puts
Call options by funds: $283M | Put options by funds: $98M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.63% less ownership
Funds ownership: 96.84% → 96.21% (-0.63%)
5% less capital invested
Capital invested by funds: $11.2B → $10.7B (-$522M)
2% less funds holding
Funds holding: 545 → 533 (-12)
10% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 68
16% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$338M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$144M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$113M |
| 4 |
MCM
Moore Capital Management
New York
|
+$55.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$203M |
| 2 |
TP
Third Point
New York
|
-$93.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$85.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$75.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.5M |
PVH Hedge Fund Activity: Q3 2018 in Review
533 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2018, worth a combined $10.7B — down 4.7% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of PVH and 61 opened new positions — a net loss of 7 holders — while 216 trimmed existing stakes and 181 added.
The largest buyer was JP Morgan Chase, adding an estimated $338M. The largest seller was T. Rowe Price Associates, cutting an estimated $203M.
- 533 institutional investors held PVH (PVH) as of Q3 2018, down from 545 in Q2 2018.
- Funds reported $10.7B of PVH stock for Q3 2018, down 4.7% quarter-over-quarter.
- 61 funds opened new PVH positions in Q3 2018 and 68 closed out, a net change of -7 holders.
- The largest PVH buyer in Q3 2018 was JP Morgan Chase, an estimated $338M added.
- The largest PVH seller in Q3 2018 was T. Rowe Price Associates, an estimated $203M sold.
Based on aggregated 13F filings for Q3 2018.