PVH
412 hedge funds and large institutions have $7.77B invested in PVH in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 155 increasing their positions, 137 reducing their positions, and 47 closing their positions.
147% more call options, than puts
Call options by funds: $261M | Put options by funds: $106M
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
43% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 47
33% more capital invested
Capital invested by funds: $5.82B → $7.77B (+$1.94B)
13% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 137
5% more funds holding
Funds holding: 394 → 412 (+18)
0.28% more ownership
Funds ownership: 95.86% → 96.14% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$96.1M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$64.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$60.9M |
| 4 |
GC
Greenlight Capital
New York
|
+$48.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$180M |
| 2 |
Citigroup
New York
|
-$135M |
| 3 |
Jennison Associates
New York
|
-$68.6M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$51.6M |
| 5 |
Morgan Stanley
New York
|
-$49.9M |
PVH Hedge Fund Activity: Q1 2016 in Review
412 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q1 2016, worth a combined $7.77B — up 33% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PVH positions and 47 closed out — a net gain of 20 holders — while 155 added to existing stakes and 137 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $96.1M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $180M sold.
- 412 institutional investors held PVH (PVH) as of Q1 2016, up from 394 in Q4 2015.
- Funds reported $7.77B of PVH stock for Q1 2016, up 33% quarter-over-quarter.
- 67 funds opened new PVH positions in Q1 2016 and 47 closed out, a net change of +20 holders.
- The largest PVH buyer in Q1 2016 was Balyasny Asset Management, an estimated $96.1M added.
- The largest PVH seller in Q1 2016 was Glenview Capital Management, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2016.