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PVH
PVH

408 hedge funds and large institutions have $8.41B invested in PVH in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $25.9M

41% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 127

1.27% more ownership

Funds ownership: 98.75% → 100.02% (+1.3%)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% more funds holding

Funds holding: 408 → 408 (0)

10% less capital invested

Capital invested by funds: $9.37B → $8.41B (-$959M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
408
Holders Change
–
Holders Change %
0%
% of All Funds
11.39%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
47
Increased
179
Reduced
127
Closed
44
Calls
$44.5M
Puts
$25.9M
Net Calls
+$18.6M
Net Calls Change
+$17.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
2
CGM
Capital Growth Management
Massachusetts
+$85.8M
3
SFM
Systematic Financial Management
New Jersey
+$79.3M
4
Morgan Stanley
Morgan Stanley
New York
+$64.8M
5
CCM
Causeway Capital Management
California
+$55.2M

Top Sellers

1
EC
Eminence Capital
New York
-$121M
2
JP Morgan Chase
JP Morgan Chase
New York
-$118M
3
GCM
Glenview Capital Management
New York
-$102M
4
VFA
Virtus Fund Advisers
Connecticut
-$53.5M
5
HHC
Hutchin Hill Capital
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$33.3M +$4.07M +35,856 +12%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$33M +$563K +4,952 +2%
Legal & General Group
53
Legal & General Group
United Kingdom
$32.8M +$801K +7,051 +2%
BCMNY
54
Buckingham Capital Management (New York)
New York
$32.5M +$10.4M +91,897 +41%
HHC
55
Hutchin Hill Capital
New York
$32.2M -$36.7M -322,800 -51%
HCM
56
Highbridge Capital Management
New York
$31.6M -$6M -52,774 -15%
Citadel Advisors
57
Citadel Advisors
Florida
$30.8M -$14.5M -127,247 -30%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$30.7M -$6.23M -54,825 -15%
HCM
59
Hahn Capital Management
California
$29.5M +$5.5M +48,383 +20%
Federated Hermes
60
Federated Hermes
Pennsylvania
$29.5M -$1.57M -13,835 -5%
BA
61
BlackRock Advisors
Delaware
$27.4M +$14.3M +125,573 +88%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$26.5M +$992K +8,733 +3%
IG
63
ING Group
Netherlands
$26.4M +$657K +5,777 +2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$25M -$7.86M -69,141 -22%
APG Asset Management
65
APG Asset Management
Netherlands
$23.3M -$14.5M -127,912 -36%
TCIM
66
TIAA CREF Investment Management
New York
$22.6M +$10.8M +95,170 +75%
Prudential Financial
67
Prudential Financial
New Jersey
$22.1M +$535K +4,710 +2%
Charles Schwab
68
Charles Schwab
California
$22.1M +$1.45M +12,733 +6%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$21.3M +$5.93M +52,198 +33%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$21M -$407K -3,578 -2%
BIM
71
BlackRock Investment Management
Delaware
$20.9M +$665K +5,850 +3%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$19.9M +$1.7M +15,000 +8%
LHC
73
Lodge Hill Capital
New York
$19.9M – – –
BlackRock
74
BlackRock
New York
$19.7M +$2.9M +25,532 +15%
SI
75
Scout Investments
Missouri
$19.5M -$2.63M -23,180 -11%
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PVH Hedge Fund Activity: Q3 2015 in Review

408 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2015, worth a combined $8.41B — down 10% from $9.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVH positions and 44 closed out — a net gain of 3 holders — while 179 added to existing stakes and 127 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was Eminence Capital, exiting entirely with an estimated $121M sold.

  • 408 institutional investors held PVH (PVH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $8.41B of PVH stock for Q3 2015, down 10% quarter-over-quarter.
  • 47 funds opened new PVH positions in Q3 2015 and 44 closed out, a net change of +3 holders.
  • The largest PVH buyer in Q3 2015 was Fidelity Investments, an estimated $103M added.
  • The largest PVH seller in Q3 2015 was Eminence Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2015.