PVH
460 hedge funds and large institutions have $6.93B invested in PVH in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 163 increasing their positions, 172 reducing their positions, and 50 closing their positions.
107% more call options, than puts
Call options by funds: $91.6M | Put options by funds: $44.2M
68% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 50
6% more funds holding
Funds holding: 436 → 460 (+24)
0.21% less ownership
Funds ownership: 96.73% → 96.52% (-0.21%)
5% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 172
19% less capital invested
Capital invested by funds: $8.59B → $6.93B (-$1.65B)
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$68.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$65.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$49.6M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$46.2M |
| 5 |
Morgan Stanley
New York
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$153M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$141M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$113M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$63.3M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$48.5M |
PVH Hedge Fund Activity: Q4 2016 in Review
460 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q4 2016, worth a combined $6.93B — down 19% from $8.59B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new PVH positions and 50 closed out — a net gain of 34 holders — while 163 added to existing stakes and 172 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $68.3M. The largest seller was Bessemer Group, cutting an estimated $153M.
- 460 institutional investors held PVH (PVH) as of Q4 2016, up from 436 in Q3 2016.
- Funds reported $6.93B of PVH stock for Q4 2016, down 19% quarter-over-quarter.
- 84 funds opened new PVH positions in Q4 2016 and 50 closed out, a net change of +34 holders.
- The largest PVH buyer in Q4 2016 was Massachusetts Financial Services, an estimated $68.3M added.
- The largest PVH seller in Q4 2016 was Bessemer Group, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2016.