PVH
402 hedge funds and large institutions have $9.72B invested in PVH in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 42 closing their positions.
242% more call options, than puts
Call options by funds: $296M | Put options by funds: $86.5M
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
3% more funds holding
Funds holding: 390 → 402 (+12)
3% more capital invested
Capital invested by funds: $9.46B → $9.72B (+$266M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.01% less ownership
Funds ownership: 98.5% → 97.49% (-1%)
14% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$66.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$62.2M |
| 3 |
JP Morgan Chase
New York
|
+$47.4M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$40.3M |
| 5 |
Bank of New York Mellon
New York
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$87.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$76.5M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$71.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$66.9M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$65.8M |
PVH Hedge Fund Activity: Q3 2014 in Review
402 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2014, worth a combined $9.72B — up 2.8% from $9.46B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PVH positions and 42 closed out — a net gain of 14 holders — while 136 added to existing stakes and 158 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $66.1M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $87.6M sold.
- 402 institutional investors held PVH (PVH) as of Q3 2014, up from 390 in Q2 2014.
- Funds reported $9.72B of PVH stock for Q3 2014, up 2.8% quarter-over-quarter.
- 56 funds opened new PVH positions in Q3 2014 and 42 closed out, a net change of +14 holders.
- The largest PVH buyer in Q3 2014 was Glenview Capital Management, an estimated $66.1M added.
- The largest PVH seller in Q3 2014 was Conatus Capital Management, an estimated $87.6M sold.
Based on aggregated 13F filings for Q3 2014.