PVH
357 hedge funds and large institutions have $4.2B invested in PVH in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 86 increasing their positions, 157 reducing their positions, and 48 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
67% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 48
51% more capital invested
Capital invested by funds: $2.78B → $4.2B (+$1.43B)
9% more funds holding
Funds holding: 328 → 357 (+29)
1.63% more ownership
Funds ownership: 94.92% → 96.55% (+1.6%)
18% less call options, than puts
Call options by funds: $47M | Put options by funds: $57.4M
45% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anomaly Capital Management
New York
|
+$40.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$33.3M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$30.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$57M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$22.9M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$20.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$20M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$20M |
PVH Hedge Fund Activity: Q4 2022 in Review
357 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q4 2022, worth a combined $4.2B — up 51% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new PVH positions and 48 closed out — a net gain of 32 holders — while 86 added to existing stakes and 157 trimmed.
The largest buyer was Anomaly Capital Management, opening a new position worth an estimated $40.2M. The largest seller was Southeastern Asset Management, cutting an estimated $57M.
- 357 institutional investors held PVH (PVH) as of Q4 2022, up from 328 in Q3 2022.
- Funds reported $4.2B of PVH stock for Q4 2022, up 51% quarter-over-quarter.
- 80 funds opened new PVH positions in Q4 2022 and 48 closed out, a net change of +32 holders.
- The largest PVH buyer in Q4 2022 was Anomaly Capital Management, an estimated $40.2M added.
- The largest PVH seller in Q4 2022 was Southeastern Asset Management, an estimated $57M sold.
Based on aggregated 13F filings for Q4 2022.