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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
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$5.83M +$3M +30,374 +123%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$5.5M +$341K +3,450 +7%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$5.34M -$42.4K -429 -0.8%
TA
104
Townsend & Associates
Colorado
$5.05M +$93.8K +949 +2%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$5.04M -$342K -3,458 -7%
PI
106
PineBridge Investments
New York
$4.6M +$4.25M +43,028 +9,374%
BCAM
107
Boston Common Asset Management
Massachusetts
$4.56M +$285K +2,881 +7%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$4.46M +$4.11M +41,567 +6,475%
Citigroup
109
Citigroup
New York
$4.39M -$4.26M -43,084 -51%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.34M -$261K -2,641 -6%
CFB
111
Cullen/Frost Bankers
Texas
$4.29M +$289K +2,921 +8%
SC
112
Shellback Capital
Massachusetts
$4.23M -$12.8M -130,000 -76%
GH
113
GAM Holding
Switzerland
$4.22M +$1.34M +13,593 +52%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.14M +$251K +2,540 +7%
Millennium Management
115
Millennium Management
New York
$3.89M -$18.6M -187,975 -84%
Calamos Advisors
116
Calamos Advisors
Illinois
$3.8M +$110K +1,111 +3%
N
117
Natixis
France
$3.33M +$3.11M +31,462 New
Lazard Asset Management
118
Lazard Asset Management
New York
$3.32M -$9.47M -95,863 -75%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$3.27M +$383K +3,879 +14%
Wealthfront Advisers
120
Wealthfront Advisers
California
$3.24M +$89.9K +910 +3%
KTA
121
Keeley-Teton Advisors
Illinois
$3.23M -$210K -2,126 -7%
PCM
122
Penn Capital Management
Pennsylvania
$3.07M +$448K +4,534 +18%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$3.06M +$417K +4,223 +17%
CCM
124
Cinctive Capital Management
New York
$3.05M -$381K -3,858 -12%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$3.01M +$91.8K +929 +3%

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.