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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
BOTW
176
Bank of the West
California
$2.63M -$753K -6,629 -20%
SDIC
177
South Dakota Investment Council
South Dakota
$2.62M -$1.41M -12,400 -33%
MA
178
MUFG Americas
New York
$2.62M +$935K +8,230 +47%
ACI
179
AMP Capital Investors
Australia
$2.59M +$1.21M +10,665 +66%
USAA
180
United Services Automobile Association
Texas
$2.5M +$139K +1,223 +5%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$2.49M -$931K -8,193 -25%
TBA
182
Train Babcock Advisors
New York
$2.48M -$1.91M -16,795 -41%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$2.47M +$296K +2,606 +12%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$2.41M +$1.78M +15,700 +197%
SIP
185
Stoneridge Investment Partners
Pennsylvania
$2.39M +$2.67M +23,473 New
Macquarie Group
186
Macquarie Group
Australia
$2.38M +$1.73M +15,250 +188%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$2.36M – – –
Comerica Bank
188
Comerica Bank
Texas
$2.34M -$2.92M -25,665 -53%
EDRAMF
189
Edmond de Rothschild Asset Management (France)
France
$2.32M -$3.23M -28,400 -56%
EDRH
190
Edmond de Rothschild Holding
Switzerland
$2.32M -$3.23M -28,400 -56%
ASRS
191
Arizona State Retirement System
Arizona
$2.3M +$2.57M +22,600 New
ProShare Advisors
192
ProShare Advisors
Maryland
$2.28M +$659K +5,801 +35%
VKH
193
Virtu KCG Holdings
New York
$2.28M +$2.18M +19,159 +605%
Stifel Financial
194
Stifel Financial
Missouri
$2.22M +$145K +1,278 +6%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M -$739K -6,500 -23%
CC
196
Cipher Capital
New York
$2.2M +$2.19M +19,259 +824%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$2.13M +$1.2M +10,530 +102%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$2.1M +$29.2K +257 +1%
Credit Agricole
199
Credit Agricole
France
$2.07M +$260K +2,291 +13%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$44.1K -388 -2%
6 7
8
9 10

PVH Hedge Fund Activity: Q3 2015 in Review

408 of the 3,582 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.