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PVH
PVH

408 hedge funds and large institutions have $8.41B invested in PVH in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $25.9M

41% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 127

1.27% more ownership

Funds ownership: 98.75% → 100.02% (+1.3%)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% more funds holding

Funds holding: 408 → 408 (0)

10% less capital invested

Capital invested by funds: $9.37B → $8.41B (-$959M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
408
Holders Change
–
Holders Change %
0%
% of All Funds
11.39%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
47
Increased
179
Reduced
127
Closed
44
Calls
$44.5M
Puts
$25.9M
Net Calls
+$18.6M
Net Calls Change
+$17.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
2
CGM
Capital Growth Management
Massachusetts
+$85.8M
3
SFM
Systematic Financial Management
New Jersey
+$79.3M
4
Morgan Stanley
Morgan Stanley
New York
+$64.8M
5
CCM
Causeway Capital Management
California
+$55.2M

Top Sellers

1
EC
Eminence Capital
New York
-$121M
2
JP Morgan Chase
JP Morgan Chase
New York
-$118M
3
GCM
Glenview Capital Management
New York
-$102M
4
VFA
Virtus Fund Advisers
Connecticut
-$53.5M
5
HHC
Hutchin Hill Capital
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
151
Aperio Group
California
$3.58M +$482K +4,237 +14%
PFC
152
Phocas Financial Corp
California
$3.51M -$40.5K -356 -1%
JG
153
Jefferies Group
New York
$3.46M +$1.21M +10,659 +46%
EAM
154
Eagle Asset Management
Florida
$3.38M -$102K -901 -3%
CG
155
Clinton Group
New York
$3.33M +$3.71M +32,673 New
AIG
156
American International Group
New York
$3.3M -$219K -1,924 -6%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$3.24M -$10.1M -88,500 -74%
GAM
158
Gotham Asset Management
New York
$3.23M -$25.6M -225,164 -88%
GCP
159
GSA Capital Partners
United Kingdom
$3.21M +$3.58M +31,524 New
NIP
160
Nicholas Investment Partners
California
$3.2M +$3.56M +31,352 New
PGIM
161
Pacific Global Investment Management
California
$3.18M +$16.5K +145 +0.5%
AAMU
162
Amundi Asset Management US
Massachusetts
$3.12M – – –
SOMRS
163
State of Michigan Retirement System
Michigan
$3.04M -$261K -2,300 -7%
TPSF
164
Texas Permanent School Fund
Texas
$3M -$76.4K -672 -2%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$2.97M – – –
PI
166
PineBridge Investments
New York
$2.89M +$74.9K +659 +2%
PP
167
Paloma Partners
Connecticut
$2.88M +$3.21M +28,222 New
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$2.83M +$3.15M +27,737 New
GEM
169
Global Endowment Management
North Carolina
$2.79M -$864K -7,600 -22%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$2.75M -$136K -1,200 -4%
NCCM
171
Nine Chapters Capital Management
New Jersey
$2.75M -$1.38M -12,100 -31%
AL
172
Airain Ltd
Guernsey
$2.71M +$92.1K +810 +3%
CIP
173
Convergence Investment Partners
Florida
$2.7M +$3.01M +26,519 New
CI
174
Cambiar Investors
Colorado
$2.64M +$531K +4,676 +22%
B
175
Barings
North Carolina
$2.63M +$2.56M +22,510 +674%
5 6
7
8 9

PVH Hedge Fund Activity: Q3 2015 in Review

408 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2015, worth a combined $8.41B — down 10% from $9.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVH positions and 44 closed out — a net gain of 3 holders — while 179 added to existing stakes and 127 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was Eminence Capital, exiting entirely with an estimated $121M sold.

  • 408 institutional investors held PVH (PVH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $8.41B of PVH stock for Q3 2015, down 10% quarter-over-quarter.
  • 47 funds opened new PVH positions in Q3 2015 and 44 closed out, a net change of +3 holders.
  • The largest PVH buyer in Q3 2015 was Fidelity Investments, an estimated $103M added.
  • The largest PVH seller in Q3 2015 was Eminence Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2015.