PVH
PVH
367 hedge funds and large institutions have $7.36B invested in PVH in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 88 increasing their positions, 150 reducing their positions, and 32 closing their positions.
184% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 32
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
62% more capital invested
Capital invested by funds: $4.56B → $7.36B (+$2.81B)
17% more funds holding
Funds holding: 313 → 367 (+54)
2.52% more ownership
Funds ownership: 98.59% → 101.11% (+2.5%)
17% less call options, than puts
Call options by funds: $144M | Put options by funds: $174M
41% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.7M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$45.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.4M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$38.3M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anomaly Capital Management
New York
|
-$57.9M |
| 2 |
Pzena Investment Management
New York
|
-$56M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$40.7M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
-$40.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38.2M |
PVH Hedge Fund Activity: Q4 2023 in Review
367 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q4 2023, worth a combined $7.36B — up 62% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new PVH positions and 32 closed out — a net gain of 59 holders — while 88 added to existing stakes and 150 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $53.7M. The largest seller was Anomaly Capital Management, cutting an estimated $57.9M.
- 367 institutional investors held PVH (PVH) as of Q4 2023, up from 313 in Q3 2023.
- Funds reported $7.36B of PVH stock for Q4 2023, up 62% quarter-over-quarter.
- 91 funds opened new PVH positions in Q4 2023 and 32 closed out, a net change of +59 holders.
- The largest PVH buyer in Q4 2023 was Morgan Stanley, an estimated $53.7M added.
- The largest PVH seller in Q4 2023 was Anomaly Capital Management, an estimated $57.9M sold.
Based on aggregated 13F filings for Q4 2023.