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PVH
PVH

544 hedge funds and large institutions have $11.2B invested in PVH in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 182 increasing their positions, 218 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $296M | Put options by funds: $184M

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

10% more capital invested

Capital invested by funds: $10.2B → $11.2B (+$1.01B)

3% more funds holding

Funds holding: 526 → 544 (+18)

0.97% less ownership

Funds ownership: 96.33% → 95.35% (-0.97%)

17% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 218

Holders
544
Holders Change
+18
Holders Change %
+3.42%
% of All Funds
12.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
66
Increased
182
Reduced
218
Closed
42
Calls
$296M
Puts
$184M
Net Calls
+$112M
Net Calls Change
+$145M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$55.9M
2
Janus Henderson Group
Janus Henderson Group
+$47.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$45.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$35.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$29M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$112M
2
PAM
Panagora Asset Management
Massachusetts
-$84.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$73.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$62.3M
5
EIP
Epoch Investment Partners
New York
-$53M

PVH Hedge Fund Activity: Q1 2018 in Review

544 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q1 2018, worth a combined $11.2B — up 9.9% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PVH positions and 42 closed out — a net gain of 24 holders — while 182 added to existing stakes and 218 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $55.9M. The largest seller was Ameriprise, cutting an estimated $112M.

  • 544 institutional investors held PVH (PVH) as of Q1 2018, up from 526 in Q4 2017.
  • Funds reported $11.2B of PVH stock for Q1 2018, up 9.9% quarter-over-quarter.
  • 66 funds opened new PVH positions in Q1 2018 and 42 closed out, a net change of +24 holders.
  • The largest PVH buyer in Q1 2018 was D.E. Shaw & Co, an estimated $55.9M added.
  • The largest PVH seller in Q1 2018 was Ameriprise, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2018.