PVH
490 hedge funds and large institutions have $9.25B invested in PVH in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 192 reducing their positions, and 35 closing their positions.
100% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 35
86% more call options, than puts
Call options by funds: $175M | Put options by funds: $93.9M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
8% more capital invested
Capital invested by funds: $8.58B → $9.25B (+$676M)
6% more funds holding
Funds holding: 463 → 490 (+27)
1.44% less ownership
Funds ownership: 96.25% → 94.82% (-1.4%)
12% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$161M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$84.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$54.5M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$79.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$77.9M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$58.2M |
| 4 |
Goldman Sachs
New York
|
-$50.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$45.7M |
PVH Hedge Fund Activity: Q3 2017 in Review
490 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2017, worth a combined $9.25B — up 7.9% from $8.58B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new PVH positions and 35 closed out — a net gain of 35 holders — while 169 added to existing stakes and 192 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Adage Capital Partners, cutting an estimated $79.3M.
- 490 institutional investors held PVH (PVH) as of Q3 2017, up from 463 in Q2 2017.
- Funds reported $9.25B of PVH stock for Q3 2017, up 7.9% quarter-over-quarter.
- 70 funds opened new PVH positions in Q3 2017 and 35 closed out, a net change of +35 holders.
- The largest PVH buyer in Q3 2017 was Fidelity Investments, an estimated $161M added.
- The largest PVH seller in Q3 2017 was Adage Capital Partners, an estimated $79.3M sold.
Based on aggregated 13F filings for Q3 2017.