PVH
379 hedge funds and large institutions have $7.36B invested in PVH in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 43 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 117
9% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 43
5% more call options, than puts
Call options by funds: $167M | Put options by funds: $160M
1% more ownership
Funds ownership: 99.83% → 100.82% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 381 → 379 (-2)
4% less capital invested
Capital invested by funds: $7.65B → $7.36B (-$295M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$272M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$93.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$81.9M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$62.2M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$202M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$166M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$68.3M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$61.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.8M |
PVH Hedge Fund Activity: Q3 2021 in Review
379 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2021, worth a combined $7.36B — down 3.9% from $7.65B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PVH positions and 43 closed out — a net gain of 4 holders — while 141 added to existing stakes and 117 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $272M. The largest seller was Wellington Management Group, cutting an estimated $202M.
- 379 institutional investors held PVH (PVH) as of Q3 2021, down from 381 in Q2 2021.
- Funds reported $7.36B of PVH stock for Q3 2021, down 3.9% quarter-over-quarter.
- 47 funds opened new PVH positions in Q3 2021 and 43 closed out, a net change of +4 holders.
- The largest PVH buyer in Q3 2021 was Egerton Capital (UK), an estimated $272M added.
- The largest PVH seller in Q3 2021 was Wellington Management Group, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2021.