PVH
434 hedge funds and large institutions have $8.53B invested in PVH in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 143 increasing their positions, 174 reducing their positions, and 44 closing their positions.
331% more call options, than puts
Call options by funds: $153M | Put options by funds: $35.6M
23% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 44
16% more capital invested
Capital invested by funds: $7.33B → $8.53B (+$1.21B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2% more funds holding
Funds holding: 427 → 434 (+7)
0.87% more ownership
Funds ownership: 95.86% → 96.73% (+0.87%)
18% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$59.6M |
| 2 |
FAM
Fred Alger Management
New York
|
+$53M |
| 3 |
JP Morgan Chase
New York
|
+$33.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.4M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.1M |
| 2 |
Bank of New York Mellon
New York
|
-$52.7M |
| 3 |
Goldman Sachs
New York
|
-$50.6M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$36.9M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$29.4M |
PVH Hedge Fund Activity: Q3 2016 in Review
434 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2016, worth a combined $8.53B — up 16% from $7.33B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PVH positions and 44 closed out — a net gain of 10 holders — while 143 added to existing stakes and 174 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $59.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $54.1M.
- 434 institutional investors held PVH (PVH) as of Q3 2016, up from 427 in Q2 2016.
- Funds reported $8.53B of PVH stock for Q3 2016, up 16% quarter-over-quarter.
- 54 funds opened new PVH positions in Q3 2016 and 44 closed out, a net change of +10 holders.
- The largest PVH buyer in Q3 2016 was Adage Capital Partners, an estimated $59.6M added.
- The largest PVH seller in Q3 2016 was T. Rowe Price Associates, an estimated $54.1M sold.
Based on aggregated 13F filings for Q3 2016.