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PVH
PVH

328 hedge funds and large institutions have $2.78B invested in PVH in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 111

1.44% less ownership

Funds ownership: 96.36% → 94.92% (-1.4%)

10% less funds holding

Funds holding: 366 → 328 (-38)

24% less capital invested

Capital invested by funds: $3.66B → $2.78B (-$889M)

26% less call options, than puts

Call options by funds: $30.8M | Put options by funds: $41.4M

44% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 82

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
328
Holders Change
-38
Holders Change %
-10.38%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
134
Reduced
111
Closed
82
Calls
$30.8M
Puts
$41.4M
Net Calls
-$10.6M
Net Calls Change
+$3.52M

Top Buyers

1
BlackRock
BlackRock
New York
+$96M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$39.1M
3
Ameriprise
Ameriprise
Minnesota
+$26.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$25M
5
GC
GMT Capital
Georgia
+$24.9M

Top Sellers

1
Invesco
Invesco
Georgia
-$93.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$84.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$67.2M
4
Holocene Advisors
Holocene Advisors
New York
-$55.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$441K +$584K +9,832 New
RIM
202
Regent Investment Management
Kentucky
$437K +$148K +2,500 +35%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$433K +$414K +6,973 +258%
GFS
204
GYL Financial Synergies
Connecticut
$426K -$594 -10 -0.1%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$416K -$23.8K -400 -4%
CCIA
206
Campbell & Co Investment Adviser
Maryland
$415K -$410K -6,904 -43%
MF
207
Magnetar Financial
Illinois
$413K +$548K +9,225 New
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
$409K +$83.1K +1,400 +18%
LCM
209
Leisure Capital Management
California
$405K +$17.5K +294 +3%
EMG
210
ETF Managers Group
New Jersey
$401K +$20.7K +348 +4%
BA
211
Bridgewater Associates
Connecticut
$379K -$11.3M -191,076 -96%
BFM
212
Boothbay Fund Management
New York
$368K +$487K +8,210 New
GCM
213
Graham Capital Management
Connecticut
$358K +$475K +7,998 New
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$357K -$132K -2,226 -22%
LAM
215
Lingohr Asset Management
Germany
$328K +$380K +6,400 New
CGH
216
Crossmark Global Holdings
Texas
$323K +$139K +2,341 +48%
LNWWM
217
Laird Norton Wetherby Wealth Management
California
$320K +$54K +909 +15%
GCP
218
GSA Capital Partners
United Kingdom
$294K -$403K -6,781 -51%
KA
219
Kintegral Advisory
New York
$292K – – –
SCA
220
Snowden Capital Advisors
New York
$286K +$15.3K +257 +4%
KOC
221
Koss-Olinger Consulting
Florida
$283K +$375K +6,321 New
GAM
222
Gotham Asset Management
New York
$280K -$591K -9,946 -61%
PCM
223
Prelude Capital Management
New York
$276K -$145K -2,436 -28%
SAM
224
Securian Asset Management
Minnesota
$274K +$45.1K +759 +14%
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$271K +$59.9K +1,008 +20%
7 8
9
10 11

PVH Hedge Fund Activity: Q3 2022 in Review

328 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2022, worth a combined $2.78B — down 24% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of PVH and 46 opened new positions — a net loss of 36 holders — while 111 trimmed existing stakes and 134 added.

The largest buyer was BlackRock, adding an estimated $96M. The largest seller was Invesco, cutting an estimated $93.1M.

  • 328 institutional investors held PVH (PVH) as of Q3 2022, down from 366 in Q2 2022.
  • Funds reported $2.78B of PVH stock for Q3 2022, down 24% quarter-over-quarter.
  • 46 funds opened new PVH positions in Q3 2022 and 82 closed out, a net change of -36 holders.
  • The largest PVH buyer in Q3 2022 was BlackRock, an estimated $96M added.
  • The largest PVH seller in Q3 2022 was Invesco, an estimated $93.1M sold.

Based on aggregated 13F filings for Q3 2022.