PVH
449 hedge funds and large institutions have $7.79B invested in PVH in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 177 reducing their positions, and 66 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
12% more capital invested
Capital invested by funds: $6.93B → $7.79B (+$855M)
0.32% less ownership
Funds ownership: 96.52% → 96.19% (-0.32%)
3% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 66
3% less funds holding
Funds holding: 461 → 449 (-12)
10% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 177
30% less call options, than puts
Call options by funds: $98.9M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$456M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$89.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$86.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$59M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$68M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$66M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$53.5M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$40.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
501
M&R Capital Management
Summit,
New Jersey
| – | -$9K | -100 | Closed |
|
|
EF
502
Empirical Finance
Havertown,
Pennsylvania
| – | -$4K | -36 | Closed |
|
503
EARNEST Partners
Atlanta,
Georgia
| – | -$3K | -35 | Closed |
|
504
Simplex Trading
Chicago,
Illinois
| – | -$3.24K | -35 | Closed |
|
|
FAN
505
Financial Advisors Network
Tustin,
California
| – | -$1.94K | -21 | Closed |
|
|
SSB
506
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -15 | Closed |
|
|
CFA
507
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$1K | -10 | Closed |
|
|
GWS
508
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -10 | Closed |
|
509
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -9 | Closed |
|
|
RWA
510
Ropes Wealth Advisors
Boston,
Massachusetts
| – | +$278 | +3 | New |
|
PVH Hedge Fund Activity: Q1 2017 in Review
449 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q1 2017, worth a combined $7.79B — up 12% from $6.93B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of PVH and 64 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 159 added.
The largest buyer was BlackRock, adding an estimated $456M. The largest seller was Massachusetts Financial Services, cutting an estimated $126M.
- 449 institutional investors held PVH (PVH) as of Q1 2017, down from 461 in Q4 2016.
- Funds reported $7.79B of PVH stock for Q1 2017, up 12% quarter-over-quarter.
- 64 funds opened new PVH positions in Q1 2017 and 66 closed out, a net change of -2 holders.
- The largest PVH buyer in Q1 2017 was BlackRock, an estimated $456M added.
- The largest PVH seller in Q1 2017 was Massachusetts Financial Services, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2017.