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PVH
PVH

408 hedge funds and large institutions have $8.41B invested in PVH in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $25.9M

41% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 127

1.27% more ownership

Funds ownership: 98.75% → 100.02% (+1.3%)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% more funds holding

Funds holding: 408 → 408 (0)

10% less capital invested

Capital invested by funds: $9.37B → $8.41B (-$959M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
408
Holders Change
–
Holders Change %
0%
% of All Funds
11.39%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
47
Increased
179
Reduced
127
Closed
44
Calls
$44.5M
Puts
$25.9M
Net Calls
+$18.6M
Net Calls Change
+$17.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
2
CGM
Capital Growth Management
Massachusetts
+$85.8M
3
SFM
Systematic Financial Management
New Jersey
+$79.3M
4
Morgan Stanley
Morgan Stanley
New York
+$64.8M
5
CCM
Causeway Capital Management
California
+$55.2M

Top Sellers

1
EC
Eminence Capital
New York
-$121M
2
JP Morgan Chase
JP Morgan Chase
New York
-$118M
3
GCM
Glenview Capital Management
New York
-$102M
4
VFA
Virtus Fund Advisers
Connecticut
-$53.5M
5
HHC
Hutchin Hill Capital
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$19.2M +$977K +8,600 +5%
GC
77
Guggenheim Capital
Illinois
$19.1M -$5.5M -48,355 -20%
CCM
78
Channing Capital Management
Illinois
$18.8M +$897K +7,890 +4%
RFC
79
Russell Frank Company
Washington
$18.6M +$1.48M +13,032 +8%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$18.5M +$13.4M +118,260 +186%
First Trust Advisors
81
First Trust Advisors
Illinois
$18M +$8.77M +77,156 +78%
SC
82
Shellback Capital
Massachusetts
$17.8M -$2.84M -25,000 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.5M +$5M +43,988 +37%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M +$9.77K +86 +0.1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$15.9M +$525K +4,618 +3%
AllianceBernstein
86
AllianceBernstein
Tennessee
$15.6M +$140K +1,231 +0.8%
Swiss National Bank
87
Swiss National Bank
Switzerland
$15M +$1.64M +14,400 +11%
JCM
88
Janney Capital Management
Pennsylvania
$14.9M +$570K +5,016 +4%
QI
89
QS Investors
New York
$14.4M +$3.17M +27,898 +25%
MTB
90
Mizuho Trust & Banking
Japan
$12.8M +$742K +6,528 +5%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M +$3.54M +31,108 +33%
CS
92
Credit Suisse
Switzerland
$12.2M -$3.71M -32,635 -21%
Principal Financial Group
93
Principal Financial Group
Iowa
$12.2M +$123K +1,082 +0.9%
CTI
94
Community Trust & Investment
Kentucky
$12.1M -$669K -5,885 -5%
KBC Group
95
KBC Group
Belgium
$12.1M -$4.24M -37,339 -24%
TA
96
Teachers Advisors
New York
$11.7M +$2.5M +21,979 +24%
SCM
97
Suffolk Capital Management
New York
$11.4M -$693K -6,100 -5%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M +$8.79M +77,375 +238%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$11.1M +$171K +1,501 +1%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$11M +$11.2M +98,225 +1,004%
2 3
4
5 6

PVH Hedge Fund Activity: Q3 2015 in Review

408 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2015, worth a combined $8.41B — down 10% from $9.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVH positions and 44 closed out — a net gain of 3 holders — while 179 added to existing stakes and 127 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was Eminence Capital, exiting entirely with an estimated $121M sold.

  • 408 institutional investors held PVH (PVH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $8.41B of PVH stock for Q3 2015, down 10% quarter-over-quarter.
  • 47 funds opened new PVH positions in Q3 2015 and 44 closed out, a net change of +3 holders.
  • The largest PVH buyer in Q3 2015 was Fidelity Investments, an estimated $103M added.
  • The largest PVH seller in Q3 2015 was Eminence Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2015.