PVH
PVH
367 hedge funds and large institutions have $9.44B invested in PVH in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 154 increasing their positions, 134 reducing their positions, and 44 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 134
1% more ownership
Funds ownership: 96.58% → 97.58% (+1%)
4% less capital invested
Capital invested by funds: $9.79B → $9.44B (-$350M)
2% less funds holding
Funds holding: 375 → 367 (-8)
14% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 44
15% less call options, than puts
Call options by funds: $50.7M | Put options by funds: $59.5M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$277M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$96.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$63.1M |
| 4 |
Renaissance Technologies
New York
|
-$60.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.2M |
PVH Hedge Fund Activity: Q3 2013 in Review
367 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2013, worth a combined $9.44B — down 3.6% from $9.79B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of PVH and 38 opened new positions — a net loss of 6 holders — while 134 trimmed existing stakes and 154 added.
The largest buyer was Glenview Capital Management, adding an estimated $154M. The largest seller was Fidelity Investments, cutting an estimated $277M.
- 367 institutional investors held PVH (PVH) as of Q3 2013, down from 375 in Q2 2013.
- Funds reported $9.44B of PVH stock for Q3 2013, down 3.6% quarter-over-quarter.
- 38 funds opened new PVH positions in Q3 2013 and 44 closed out, a net change of -6 holders.
- The largest PVH buyer in Q3 2013 was Glenview Capital Management, an estimated $154M added.
- The largest PVH seller in Q3 2013 was Fidelity Investments, an estimated $277M sold.
Based on aggregated 13F filings for Q3 2013.