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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
367
Holders Change
-8
Holders Change %
-2.13%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.23%
New
38
Increased
154
Reduced
134
Closed
44
Calls
$50.7M
Puts
$59.5M
Net Calls
-$8.83M
Net Calls Change
-$9.21M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$154M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$122M
3
Invesco
Invesco
Georgia
+$91.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$65.4M
5
CCM
Cornerstone Capital Management
Minnesota
+$57.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
2
KeyBank National Association
KeyBank National Association
Ohio
-$96.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$60.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$3.94M +$38.5K +300 +0.9%
U
152
UBS
Switzerland
$3.91M -$282K -2,199 -6%
Canada Life
153
Canada Life
Manitoba, Canada
$3.83M +$4.11M +32,027 +9,735%
CA
154
Commerzbank Aktiengesellschaft
Germany
$3.79M -$5.33M -41,516 -57%
FCAM
155
F&C Asset Management
United Kingdom
$3.74M -$692K -5,394 -15%
OI
156
Oakbrook Investments
Illinois
$3.6M -$417K -3,250 -10%
GCP
157
GSA Capital Partners
United Kingdom
$3.59M +$3.3M +25,729 +566%
Walleye Trading
158
Walleye Trading
New York
$3.56M +$3.85M +30,037 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$3.43M +$89.8K +700 +2%
Aviva
160
Aviva
United Kingdom
$3.42M +$900K +7,016 +32%
AIG
161
American International Group
New York
$3.38M +$193K +1,502 +6%
TSU
162
TD Securities (USA)
New York
$3.31M +$37.8K +295 +1%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M -$89.8K -700 -3%
Fisher Asset Management
164
Fisher Asset Management
Washington
$3.21M -$3.38M -26,346 -49%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$3.11M +$3.36M +26,200 New
SAM
166
Sentinel Asset Management
Vermont
$3.11M -$1M -7,800 -23%
SCM
167
Sigma Capital Management
Connecticut
$3.09M -$47M -366,000 -93%
Bank of America
168
Bank of America
North Carolina
$3.04M -$2.83M -22,082 -46%
CPC
169
Cookson Peirce & Co
Pennsylvania
$3.02M – – –
BTS
170
BB&T Securities
Virginia
$2.99M -$7.44K -58 -2%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$2.97M -$7.58M -59,074 -70%
KAM
172
Keeley Asset Management
Illinois
$2.93M +$3.17M +24,700 New
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$2.88M -$47.9K -373 -2%
ASRS
174
Arizona State Retirement System
Arizona
$2.85M +$51.3K +400 +2%
FLPIM
175
F.L. Putnam Investment Management
Massachusetts
$2.79M -$2.95M -23,021 -50%
5 6
7
8 9

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.