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384 hedge funds and large institutions have $7.32B invested in PVH in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 142 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $6.51B → $7.32B (+$817M)

0.23% more ownership

Funds ownership: 97.37%97.6% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 61

2% less funds holding

Funds holding: 392384 (-8)

15% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 142

20% less call options, than puts

Call options by funds: $185M | Put options by funds: $231M

Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
55
Increased
121
Reduced
142
Closed
61
Calls
$185M
Puts
$231M
Net Calls
-$46.3M
Net Calls Change
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$9.53M +$8.91M +90,200 New
Prudential Financial
77
Prudential Financial
New Jersey
$9.33M -$6.55M -66,240 -43%
Barclays
78
Barclays
United Kingdom
$9.29M +$2.66M +26,882 +44%
GAM
79
Gotham Asset Management
New York
$9.23M -$9.54M -96,577 -53%
UBS Group
80
UBS Group
Switzerland
$9.06M -$3.49M -35,337 -29%
Principal Financial Group
81
Principal Financial Group
Iowa
$9.04M -$729K -7,376 -8%
Federated Hermes
82
Federated Hermes
Pennsylvania
$8.71M +$5.42M +54,838 +199%
MCM
83
Moore Capital Management
New York
$8.61M +$4.98M +50,380 +162%
Macquarie Group
84
Macquarie Group
Australia
$8.57M -$912K -9,234 -10%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$8.5M +$649K +6,570 +9%
VA
86
Verdad Advisers
Massachusetts
$8.46M +$988K +10,000 +14%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$8.4M -$979K -9,905 -11%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$8.31M +$7.77M +78,600 New
MSL
89
Mackay Shields LLC
New York
$8.17M -$2.94M -29,760 -28%
TAM
90
Tocqueville Asset Management
New York
$8.15M +$93.9K +950 +1%
MCL
91
MIK Capital LP
New York
$7.88M +$7.37M +74,579 New
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.84M -$11.5M -116,777 -61%
SCM
93
Stormborn Capital Management
Connecticut
$7.4M -$494K -5,000 -7%
SAM
94
Storebrand Asset Management
Norway
$7.4M
BA
95
Bridgewater Associates
Connecticut
$7.29M +$6.82M +69,001 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.13M -$1.54M -15,589 -19%
AAMU
97
Amundi Asset Management US
Massachusetts
$7.11M +$427K +4,316 +7%
CSS
98
Cubist Systematic Strategies
Connecticut
$6.25M +$3.44M +34,860 +144%
Ameriprise
99
Ameriprise
Minnesota
$6.25M +$355K +3,596 +6%
ACI
100
AMP Capital Investors
Australia
$6.21M -$999K -10,106 -15%

PVH Hedge Fund Activity: Q1 2021 in Review

384 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q1 2021, worth a combined $7.32B — up 13% from $6.51B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of PVH and 55 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 121 added.

The largest buyer was BlackRock, adding an estimated $56.9M. The largest seller was LSV Asset Management, cutting an estimated $66.7M.

  • 384 institutional investors held PVH (PVH) as of Q1 2021, down from 392 in Q4 2020.
  • Funds reported $7.32B of PVH stock for Q1 2021, up 13% quarter-over-quarter.
  • 55 funds opened new PVH positions in Q1 2021 and 61 closed out, a net change of -6 holders.
  • The largest PVH buyer in Q1 2021 was BlackRock, an estimated $56.9M added.
  • The largest PVH seller in Q1 2021 was LSV Asset Management, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2021.