PVH
463 hedge funds and large institutions have $8.58B invested in PVH in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 146 increasing their positions, 198 reducing their positions, and 44 closing their positions.
39% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 44
10% more capital invested
Capital invested by funds: $7.79B → $8.58B (+$785M)
3% more funds holding
Funds holding: 450 → 463 (+13)
0.09% more ownership
Funds ownership: 96.16% → 96.25% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
26% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 198
46% less call options, than puts
Call options by funds: $62.4M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$70.4M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
+$64.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.4M |
| 4 |
Renaissance Technologies
New York
|
+$47.9M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$115M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$72M |
| 3 |
Two Sigma Advisers
New York
|
-$57.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.8M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$34.1M |
PVH Hedge Fund Activity: Q2 2017 in Review
463 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2017, worth a combined $8.58B — up 10% from $7.79B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new PVH positions and 44 closed out — a net gain of 17 holders — while 146 added to existing stakes and 198 trimmed.
The largest buyer was Prudential Financial, adding an estimated $70.4M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $115M sold.
- 463 institutional investors held PVH (PVH) as of Q2 2017, up from 450 in Q1 2017.
- Funds reported $8.58B of PVH stock for Q2 2017, up 10% quarter-over-quarter.
- 61 funds opened new PVH positions in Q2 2017 and 44 closed out, a net change of +17 holders.
- The largest PVH buyer in Q2 2017 was Prudential Financial, an estimated $70.4M added.
- The largest PVH seller in Q2 2017 was Causeway Capital Management, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2017.