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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$685M +$17M +149,212 +2%
Goldman Sachs
2
Goldman Sachs
New York
$579M -$19.3M -169,867 -3%
GCM
3
Glenview Capital Management
New York
$445M -$102M -900,351 -17%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$353M -$11.1M -98,011 -3%
State Street
5
State Street
Massachusetts
$322M +$2.9M +25,560 +0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$314M +$103M +902,113 +41%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$305M -$4.05M -35,644 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$267M -$118M -1,040,292 -28%
BIT
9
BlackRock Institutional Trust
California
$217M -$4.75M -41,792 -2%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$173M +$18M +157,982 +10%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$169M +$3.7M +32,578 +2%
CCM
12
Causeway Capital Management
California
$168M +$55.2M +485,943 +57%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$151M +$33.5M +294,471 +25%
Jennison Associates
14
Jennison Associates
New York
$132M +$53.2M +468,532 +57%
Ameriprise
15
Ameriprise
Minnesota
$132M -$1.49M -13,086 -1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$130M +$30.9M +271,701 +27%
Invesco
17
Invesco
Georgia
$129M +$12.3M +107,969 +9%
BFA
18
BlackRock Fund Advisors
California
$121M +$2.64M +23,220 +2%
Northern Trust
19
Northern Trust
Illinois
$114M -$1.17M -10,261 -0.9%
SFM
20
Systematic Financial Management
New Jersey
$113M +$79.3M +698,100 +168%
Bessemer Group
21
Bessemer Group
New Jersey
$113M +$46.6M +410,196 +59%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$100M -$8.32M -73,220 -7%
HAM
23
HHR Asset Management
New Jersey
$97M -$591K -5,200 -0.5%
SIM
24
Stelliam Investment Management
New York
$85.9M +$19.9M +175,000 +26%
Morgan Stanley
25
Morgan Stanley
New York
$82.8M +$64.8M +570,148 +235%
1
2 3 4 5

PVH Hedge Fund Activity: Q3 2015 in Review

408 of the 3,581 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.