PVH
PVH
427 hedge funds and large institutions have $7.33B invested in PVH in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 149 reducing their positions, and 41 closing their positions.
49% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 41
4% more funds holding
Funds holding: 411 → 427 (+16)
7% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 149
5% less capital invested
Capital invested by funds: $7.67B → $7.33B (-$348M)
10% less call options, than puts
Call options by funds: $43.1M | Put options by funds: $47.6M
2.52% less ownership
Funds ownership: 98.37% → 95.86% (-2.5%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$84.7M |
| 2 |
OA
Omega Advisors
New York
|
+$66.8M |
| 3 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$65.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.9M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$176M |
| 2 |
Goldman Sachs
New York
|
-$161M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$43.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.4M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$34.3M |
PVH Hedge Fund Activity: Q2 2016 in Review
427 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2016, worth a combined $7.33B — down 4.5% from $7.67B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new PVH positions and 41 closed out — a net gain of 20 holders — while 159 added to existing stakes and 149 trimmed.
The largest buyer was Numeric Investors, adding an estimated $84.7M. The largest seller was Royal London Asset Management, cutting an estimated $176M.
- 427 institutional investors held PVH (PVH) as of Q2 2016, up from 411 in Q1 2016.
- Funds reported $7.33B of PVH stock for Q2 2016, down 4.5% quarter-over-quarter.
- 61 funds opened new PVH positions in Q2 2016 and 41 closed out, a net change of +20 holders.
- The largest PVH buyer in Q2 2016 was Numeric Investors, an estimated $84.7M added.
- The largest PVH seller in Q2 2016 was Royal London Asset Management, an estimated $176M sold.
Based on aggregated 13F filings for Q2 2016.