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381 hedge funds and large institutions have $7.65B invested in PVH in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 163 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.23% more ownership

Funds ownership: 97.6%99.83% (+2.2%)

5% more capital invested

Capital invested by funds: $7.32B → $7.65B (+$331M)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

1% less funds holding

Funds holding: 384381 (-3)

33% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 163

48% less call options, than puts

Call options by funds: $127M | Put options by funds: $244M

Holders
381
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
6.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
47
Increased
109
Reduced
163
Closed
47
Calls
$127M
Puts
$244M
Net Calls
-$117M
Net Calls Change
-$70.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M -$2.49M -22,648 -13%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$16.4M -$13.5M -122,510 -45%
SDIC
53
South Dakota Investment Council
South Dakota
$15.3M -$1.96M -17,850 -11%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$14.6M -$225K -2,047 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$14.1M -$830K -7,562 -5%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$13.6M -$184K -1,680 -1%
AQR Capital Management
57
AQR Capital Management
Connecticut
$13.5M -$16.5M -150,704 -54%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$141K -1,281 -1%
SCM
59
Stormborn Capital Management
Connecticut
$12.4M +$4.94M +45,000 +64%
HCM
60
Hahn Capital Management
California
$12.3M +$687K +6,259 +6%
JP Morgan Chase
61
JP Morgan Chase
New York
$12.1M +$150K +1,362 +1%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$11.8M +$3.5M +31,902 +40%
PAM
63
Panagora Asset Management
Massachusetts
$11.7M +$9.74M +88,652 +449%
SCM
64
Snow Capital Management
Pennsylvania
$11.5M +$258K +2,349 +2%
EVM
65
Eaton Vance Management
Massachusetts
$11.3M -$36.3M -330,954 -76%
BFA
66
Bragg Financial Advisors
North Carolina
$11.3M -$7.14K -65 -0.1%
Swedbank
67
Swedbank
Sweden
$11M -$4.11M -37,399 -27%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$10.8M -$1.62M -14,772 -13%
GC
69
Guggenheim Capital
Illinois
$10.5M -$275K -2,501 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$9.98M -$711K -6,473 -7%
CS
71
Credit Suisse
Switzerland
$9.9M -$994K -9,053 -9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$9.61M -$178K -1,623 -2%
Principal Financial Group
73
Principal Financial Group
Iowa
$9.35M +$150K +1,368 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$8.76M -$1.04M -9,432 -10%
Barclays
75
Barclays
United Kingdom
$8.71M -$763K -6,950 -8%

PVH Hedge Fund Activity: Q2 2021 in Review

381 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2021, worth a combined $7.65B — up 4.5% from $7.32B a quarter earlier.

Fund positioning in PVH was balanced in Q2 2021: 47 funds opened new positions, 47 closed out, 109 added to existing stakes and 163 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $299M. The largest seller was Bank of New York Mellon, cutting an estimated $101M.

  • 381 institutional investors held PVH (PVH) as of Q2 2021, down from 384 in Q1 2021.
  • Funds reported $7.65B of PVH stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 47 funds opened new PVH positions in Q2 2021 and 47 closed out, a net change of 0 holders.
  • The largest PVH buyer in Q2 2021 was Lone Pine Capital, an estimated $299M added.
  • The largest PVH seller in Q2 2021 was Bank of New York Mellon, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2021.