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448 hedge funds and large institutions have $6.91B invested in PVH in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 175 increasing their positions, 161 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $67.2M | Put options by funds: $59.5M

2.75% more ownership

Funds ownership: 94.89%97.64% (+2.8%)

9% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 161

10% less funds holding

Funds holding: 496448 (-48)

21% less capital invested

Capital invested by funds: $8.77B → $6.91B (-$1.86B)

42% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 95

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
448
Holders Change
-48
Holders Change %
-9.68%
% of All Funds
9.73%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
55
Increased
175
Reduced
161
Closed
95
Calls
$67.2M
Puts
$59.5M
Net Calls
+$7.67M
Net Calls Change
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$770M +$3.21M +29,061 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$705M -$27.2M -245,647 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$530M +$42.4M +383,485 +7%
BlackRock
4
BlackRock
New York
$480M -$491K -4,436 -0.1%
State Street
5
State Street
Massachusetts
$340M +$4.52M +40,840 +1%
Pzena Investment Management
6
Pzena Investment Management
New York
$284M +$117M +1,055,649 +54%
Franklin Resources
7
Franklin Resources
California
$204M +$101M +910,586 +73%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$138M +$69.4M +627,188 +76%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$131M -$6.92M -62,555 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$112M -$12.8M -115,370 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$108M -$10.3M -92,948 -8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$106M +$16.7M +151,000 +16%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$102M +$119M +1,073,240 New
Goldman Sachs
14
Goldman Sachs
New York
$94.7M -$27.8M -251,089 -20%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$91.9M +$3.42M +30,899 +3%
Northern Trust
16
Northern Trust
Illinois
$88.4M +$17.1K +155 +0%
Citadel Advisors
17
Citadel Advisors
Florida
$85.9M -$9.64M -87,199 -9%
Norges Bank
18
Norges Bank
Norway
$75.1M
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$68.5M +$19.1M +173,029 +31%
Invesco
20
Invesco
Georgia
$66.1M +$17.2M +155,406 +29%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$64.3M +$33.3M +301,185 +80%
CAM
22
Congress Asset Management
Massachusetts
$60.9M -$2.93M -26,516 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$59.4M +$7.18M +64,894 +12%
AQR Capital Management
24
AQR Capital Management
Connecticut
$58.5M +$4.73M +42,802 +7%
DCM
25
Dorsal Capital Management
California
$56.8M -$5.53M -50,000 -8%

PVH Hedge Fund Activity: Q2 2019 in Review

448 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2019, worth a combined $6.91B — down 21% from $8.77B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of PVH and 55 opened new positions — a net loss of 40 holders — while 161 trimmed existing stakes and 175 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $119M. The largest seller was Ameriprise, cutting an estimated $169M.

  • 448 institutional investors held PVH (PVH) as of Q2 2019, down from 496 in Q1 2019.
  • Funds reported $6.91B of PVH stock for Q2 2019, down 21% quarter-over-quarter.
  • 55 funds opened new PVH positions in Q2 2019 and 95 closed out, a net change of -40 holders.
  • The largest PVH buyer in Q2 2019 was Ninety One (UK), an estimated $119M added.
  • The largest PVH seller in Q2 2019 was Ameriprise, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2019.