PVH
PVH
355 hedge funds and large institutions have $2.68B invested in PVH in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 112 reducing their positions, and 124 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
28% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 112
2.39% less ownership
Funds ownership: 99.12% → 96.74% (-2.4%)
18% less funds holding
Funds holding: 433 → 355 (-78)
47% less call options, than puts
Call options by funds: $20.1M | Put options by funds: $38.3M
59% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 124
65% less capital invested
Capital invested by funds: $7.6B → $2.68B (-$4.92B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 2 |
Pzena Investment Management
New York
|
+$106M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$26.9M |
| 4 |
BlackRock
New York
|
+$23.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$134M |
| 2 |
Goldman Sachs
New York
|
-$79.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$61.5M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$48.6M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$47.3M |
PVH Hedge Fund Activity: Q1 2020 in Review
355 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q1 2020, worth a combined $2.68B — down 65% from $7.6B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of PVH and 51 opened new positions — a net loss of 73 holders — while 112 trimmed existing stakes and 143 added.
The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Boston Partners, exiting entirely with an estimated $134M sold.
- 355 institutional investors held PVH (PVH) as of Q1 2020, down from 433 in Q4 2019.
- Funds reported $2.68B of PVH stock for Q1 2020, down 65% quarter-over-quarter.
- 51 funds opened new PVH positions in Q1 2020 and 124 closed out, a net change of -73 holders.
- The largest PVH buyer in Q1 2020 was Fidelity Investments, an estimated $118M added.
- The largest PVH seller in Q1 2020 was Boston Partners, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2020.