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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
OCAM
201
Onex Canada Asset Management
Ontario, Canada
$1.99M +$2.97M +26,170 New
AAF
202
Andra AP-fonden
Sweden
$1.98M +$1.57M +13,800 +246%
Squarepoint
203
Squarepoint
New York
$1.94M +$2.16M +19,031 New
EIM
204
ExxonMobil Investment Management
Texas
$1.93M +$67.3K +592 +3%
LCM
205
Landscape Capital Management
New Jersey
$1.93M -$295K -2,600 -12%
TI
206
Trexquant Investment
Connecticut
$1.92M +$2.14M +18,800 New
JHIU
207
Janus Henderson Investors US
Colorado
$1.84M +$677K +5,954 +49%
IRF
208
IBM Retirement Fund
New York
$1.8M -$285K -2,511 -12%
AMI
209
Amica Mutual Insurance
Rhode Island
$1.78M -$55.9K -492 -3%
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$1.78M -$341K -3,000 -15%
DCM
211
Dynamic Capital Management
Jersey
$1.73M -$7M -61,585 -78%
Axa
212
Axa
France
$1.72M – – –
FAF
213
Fjarde Ap-fonden
Sweden
$1.69M -$133K -1,170 -7%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$1.69M -$98.2K -864 -5%
OC
215
Oppenheimer & Co
New York
$1.51M -$68.2K -600 -4%
URS
216
Utah Retirement Systems
Utah
$1.51M +$11.4K +100 +0.7%
TG
217
TCW Group
California
$1.47M -$53.1K -467 -3%
SAM
218
Shell Asset Management
Netherlands
$1.46M +$723K +6,360 +112%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$1.44M -$205K -1,800 -11%
CWM
220
Calamos Wealth Management
Illinois
$1.4M +$458K +4,028 +42%
AP
221
AHL Partners
United Kingdom
$1.38M -$2.47M -21,709 -62%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$1.37M +$196K +1,726 +15%
LMGAM
223
Liberty Mutual Group Asset Management
Massachusetts
$1.32M -$280K -2,467 -16%
SO
224
STRS Ohio
Ohio
$1.31M +$567K +4,989 +63%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$92.5K +814 +7%
7 8
9
10 11

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.