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381 hedge funds and large institutions have $7.65B invested in PVH in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 163 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.23% more ownership

Funds ownership: 97.6%99.83% (+2.2%)

5% more capital invested

Capital invested by funds: $7.32B → $7.65B (+$331M)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

1% less funds holding

Funds holding: 384381 (-3)

33% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 163

48% less call options, than puts

Call options by funds: $127M | Put options by funds: $244M

Holders
381
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
6.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
47
Increased
109
Reduced
163
Closed
47
Calls
$127M
Puts
$244M
Net Calls
-$117M
Net Calls Change
-$70.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
101
Calamos Advisors
Illinois
$5M +$1.16M +10,579 +29%
PI
102
PineBridge Investments
New York
$4.95M +$276K +2,512 +6%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$4.89M -$253K -2,307 -5%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$4.85M -$643K -5,858 -11%
GAM
105
Gotham Asset Management
New York
$4.71M -$4.78M -43,548 -50%
BCAM
106
Boston Common Asset Management
Massachusetts
$4.62M -$19.9K -181 -0.4%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.57M +$360K +3,280 +8%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$4.53M +$111K +1,010 +2%
CFB
109
Cullen/Frost Bankers
Texas
$4.49M +$132K +1,199 +3%
X
110
Xponance
Pennsylvania
$4.28M +$4.04M +36,765 +1,205%
Man Group
111
Man Group
United Kingdom
$3.68M +$2.45M +22,336 +189%
Wealthfront Advisers
112
Wealthfront Advisers
California
$3.46M +$163K +1,484 +5%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$3.35M +$20.4K +186 +0.6%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$3.34M +$1.77M +16,092 +108%
KTA
115
Keeley-Teton Advisors
Illinois
$3.25M -$37.7K -343 -1%
AB
116
Amalgamated Bank
New York
$3.2M +$2.27M +20,701 +229%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$3.11M -$13.7M -124,568 -81%
PCM
118
Penn Capital Management
Pennsylvania
$3.08M -$47.2K -430 -1%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$3.07M +$684K +6,233 +28%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$3.05M -$12.7K -116 -0.4%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$3.05M +$15.3K +139 +0.5%
N
122
Natixis
France
$3.04M -$350K -3,186 -10%
UIM
123
USS Investment Management
United Kingdom
$2.82M
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$2.79M -$234K -2,130 -8%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.66M -$115K -1,050 -4%

PVH Hedge Fund Activity: Q2 2021 in Review

381 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2021, worth a combined $7.65B — up 4.5% from $7.32B a quarter earlier.

Fund positioning in PVH was balanced in Q2 2021: 47 funds opened new positions, 47 closed out, 109 added to existing stakes and 163 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $299M. The largest seller was Bank of New York Mellon, cutting an estimated $101M.

  • 381 institutional investors held PVH (PVH) as of Q2 2021, down from 384 in Q1 2021.
  • Funds reported $7.65B of PVH stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 47 funds opened new PVH positions in Q2 2021 and 47 closed out, a net change of 0 holders.
  • The largest PVH buyer in Q2 2021 was Lone Pine Capital, an estimated $299M added.
  • The largest PVH seller in Q2 2021 was Bank of New York Mellon, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2021.