PVH
367 hedge funds and large institutions have $9.6B invested in PVH in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 155 increasing their positions, 133 reducing their positions, and 44 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 133
2.62% more ownership
Funds ownership: 96.58% → 99.2% (+2.6%)
2% less capital invested
Capital invested by funds: $9.79B → $9.6B (-$185M)
2% less funds holding
Funds holding: 375 → 367 (-8)
14% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 44
15% less call options, than puts
Call options by funds: $50.7M | Put options by funds: $59.5M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$155M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$154M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$122M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$91.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$277M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$96.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$63.1M |
| 4 |
Renaissance Technologies
New York
|
-$60.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.2M |
PVH Hedge Fund Activity: Q3 2013 in Review
367 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2013, worth a combined $9.6B — down 1.9% from $9.79B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of PVH and 38 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 155 added.
The largest buyer was OppenheimerFunds, adding an estimated $155M. The largest seller was Fidelity Investments, cutting an estimated $277M.
- 367 institutional investors held PVH (PVH) as of Q3 2013, down from 375 in Q2 2013.
- Funds reported $9.6B of PVH stock for Q3 2013, down 1.9% quarter-over-quarter.
- 38 funds opened new PVH positions in Q3 2013 and 44 closed out, a net change of -6 holders.
- The largest PVH buyer in Q3 2013 was OppenheimerFunds, an estimated $155M added.
- The largest PVH seller in Q3 2013 was Fidelity Investments, an estimated $277M sold.
Based on aggregated 13F filings for Q3 2013.