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448 hedge funds and large institutions have $6.91B invested in PVH in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 175 increasing their positions, 161 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $67.2M | Put options by funds: $59.5M

2.75% more ownership

Funds ownership: 94.89%97.64% (+2.8%)

9% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 161

10% less funds holding

Funds holding: 496448 (-48)

21% less capital invested

Capital invested by funds: $8.77B → $6.91B (-$1.86B)

42% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 95

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
448
Holders Change
-48
Holders Change %
-9.68%
% of All Funds
9.73%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
55
Increased
175
Reduced
161
Closed
95
Calls
$67.2M
Puts
$59.5M
Net Calls
+$7.67M
Net Calls Change
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$21.2M -$116M -1,049,700 -82%
CAM
52
ClariVest Asset Management
California
$20.6M -$1.93M -17,467 -7%
Fidelity International
53
Fidelity International
Bermuda
$20.3M +$3.53M +31,886 +17%
Deutsche Bank
54
Deutsche Bank
Germany
$19M -$52.4M -473,432 -70%
PI
55
PGGM Investments
Netherlands
$18.4M
SGAM
56
Smith Group Asset Management
Texas
$18.3M -$1.69M -15,286 -7%
BCMNY
57
Buckingham Capital Management (New York)
New York
$18.3M -$1.07M -9,662 -5%
LSV Asset Management
58
LSV Asset Management
Illinois
$17.6M +$5.91M +53,400 +40%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$17.6M -$803K -7,261 -4%
GAM
60
Gotham Asset Management
New York
$16.6M +$12.7M +114,629 +188%
CS
61
Credit Suisse
Switzerland
$16.4M -$2.1M -19,014 -10%
DZ Bank
62
DZ Bank
Germany
$16.4M +$5.13M +46,374 +37%
Wells Fargo
63
Wells Fargo
California
$15.7M -$6.86M -62,017 -27%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$15.3M +$17.9M +161,601 New
Macquarie Group
65
Macquarie Group
Australia
$15.3M +$5.44M +49,193 +44%
PPA
66
Parametric Portfolio Associates
Washington
$15.3M -$4.32M -39,069 -19%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$14.8M -$6.05M -54,700 -26%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$14.1M +$1.38M +12,489 +9%
BIM
69
Bogle Investment Management
Massachusetts
$13.8M +$2.29M +20,700 +17%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M -$4.25M -38,458 -21%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$13.4M -$846K -7,650 -5%
SC
72
Samlyn Capital
New York
$13.4M +$15.6M +141,287 New
Nomura Holdings
73
Nomura Holdings
Japan
$13.3M +$8.5M +76,895 +124%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$12.2M +$1.45M +13,138 +11%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$39.4K -356 -0.3%

PVH Hedge Fund Activity: Q2 2019 in Review

448 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2019, worth a combined $6.91B — down 21% from $8.77B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of PVH and 55 opened new positions — a net loss of 40 holders — while 161 trimmed existing stakes and 175 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $119M. The largest seller was Ameriprise, cutting an estimated $169M.

  • 448 institutional investors held PVH (PVH) as of Q2 2019, down from 496 in Q1 2019.
  • Funds reported $6.91B of PVH stock for Q2 2019, down 21% quarter-over-quarter.
  • 55 funds opened new PVH positions in Q2 2019 and 95 closed out, a net change of -40 holders.
  • The largest PVH buyer in Q2 2019 was Ninety One (UK), an estimated $119M added.
  • The largest PVH seller in Q2 2019 was Ameriprise, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2019.