PVH
497 hedge funds and large institutions have $8.77B invested in PVH in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 195 increasing their positions, 164 reducing their positions, and 63 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
30% more capital invested
Capital invested by funds: $6.72B → $8.77B (+$2.05B)
19% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 164
13% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 63
0% more funds holding
Funds holding: 496 → 497 (+1)
0.56% less ownership
Funds ownership: 95.5% → 94.94% (-0.56%)
27% less call options, than puts
Call options by funds: $92.3M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$213M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$136M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$129M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$178M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$111M |
| 3 |
D.E. Shaw & Co
New York
|
-$72.8M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$51M |
| 5 |
FAM
Fred Alger Management
New York
|
-$46.2M |
PVH Hedge Fund Activity: Q1 2019 in Review
497 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q1 2019, worth a combined $8.77B — up 30% from $6.72B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new PVH positions and 63 closed out — a net gain of 8 holders — while 195 added to existing stakes and 164 trimmed.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $213M. The largest seller was JP Morgan Chase, cutting an estimated $178M.
- 497 institutional investors held PVH (PVH) as of Q1 2019, up from 496 in Q4 2018.
- Funds reported $8.77B of PVH stock for Q1 2019, up 30% quarter-over-quarter.
- 71 funds opened new PVH positions in Q1 2019 and 63 closed out, a net change of +8 holders.
- The largest PVH buyer in Q1 2019 was Pzena Investment Management, an estimated $213M added.
- The largest PVH seller in Q1 2019 was JP Morgan Chase, an estimated $178M sold.
Based on aggregated 13F filings for Q1 2019.