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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
QI
101
Quotient Investors
New York
$10.7M -$5.94M -52,278 -33%
BJ
102
BlackRock Japan
Japan
$10.6M +$543K +4,775 +5%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$10.3M +$490K +4,315 +4%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$9.94M +$5.93M +52,173 +115%
PIM
105
Profit Investment Management
Maryland
$9.57M -$1.57M -13,834 -13%
SCM
106
Stevens Capital Management
Pennsylvania
$9.01M +$10M +88,410 New
PPA
107
Parametric Portfolio Associates
Washington
$8.88M -$407K -3,584 -4%
UOC
108
UBS O'Connor
Illinois
$8.66M +$6.98M +61,446 +261%
WG
109
Winton Group
United Kingdom
$8.49M +$9.47M +83,303 New
KAM
110
Keeley Asset Management
Illinois
$8.23M -$1.03M -9,020 -10%
PP
111
PDT Partners
New York
$8.02M +$4.64M +40,792 +108%
BPM
112
Bronson Point Management
Connecticut
$7.85M -$909K -8,000 -9%
NFA
113
Nationwide Fund Advisors
Ohio
$7.42M -$779K -6,851 -9%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$7.19M -$400K -3,518 -5%
CC
115
Curian Capital
Colorado
$7.17M -$1.47M -12,916 -16%
Allianz Asset Management
116
Allianz Asset Management
Germany
$7.15M -$3.5M -30,800 -31%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$6.75M +$101K +891 +1%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$6.73M +$1.62M +14,251 +28%
DM
119
Delphi Management
Massachusetts
$6.23M -$1.68M -14,798 -19%
CCM
120
Cadian Capital Management
New York
$6.16M +$6.87M +60,425 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$5.95M -$13.6M -120,021 -67%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$5.84M -$109K -960 -2%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$5.54M -$8.13M -71,500 -57%
National Pension Service
124
National Pension Service
South Korea
$5.36M +$1.04M +9,171 +21%
TU
125
TDAM USA
Ontario, Canada
$5.32M -$125K -1,099 -2%
3 4
5
6 7

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.