PVH
PVH
525 hedge funds and large institutions have $10.2B invested in PVH in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 183 increasing their positions, 192 reducing their positions, and 42 closing their positions.
100% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 42
10% more capital invested
Capital invested by funds: $9.25B → $10.2B (+$908M)
7% more funds holding
Funds holding: 489 → 525 (+36)
1.51% more ownership
Funds ownership: 94.81% → 96.32% (+1.5%)
5% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 192
30% less call options, than puts
Call options by funds: $76M | Put options by funds: $108M
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$333M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$169M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$50.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hitchwood Capital Management
New York
|
-$101M |
| 2 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$54.4M |
| 3 |
IP
Interval Partners
New York
|
-$46.1M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$45M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$39.3M |
PVH Hedge Fund Activity: Q4 2017 in Review
525 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q4 2017, worth a combined $10.2B — up 9.8% from $9.25B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new PVH positions and 42 closed out — a net gain of 42 holders — while 183 added to existing stakes and 192 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $333M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $101M sold.
- 525 institutional investors held PVH (PVH) as of Q4 2017, up from 489 in Q3 2017.
- Funds reported $10.2B of PVH stock for Q4 2017, up 9.8% quarter-over-quarter.
- 84 funds opened new PVH positions in Q4 2017 and 42 closed out, a net change of +42 holders.
- The largest PVH buyer in Q4 2017 was JP Morgan Chase, an estimated $333M added.
- The largest PVH seller in Q4 2017 was Hitchwood Capital Management, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2017.