PVH
420 hedge funds and large institutions have $6.39B invested in PVH in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 160 reducing their positions, and 79 closing their positions.
0.12% more ownership
Funds ownership: 97.58% → 97.7% (+0.12%)
2% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 160
6% less funds holding
Funds holding: 448 → 420 (-28)
8% less capital invested
Capital invested by funds: $6.91B → $6.39B (-$519M)
17% less call options, than puts
Call options by funds: $79.8M | Put options by funds: $95.8M
33% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 79
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$191M |
| 2 |
Pzena Investment Management
New York
|
+$179M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$89.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$80.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$297M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$102M |
| 3 |
Neuberger Berman Group
New York
|
-$74M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$60.9M |
| 5 |
Renaissance Technologies
New York
|
-$54.8M |
PVH Hedge Fund Activity: Q3 2019 in Review
420 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2019, worth a combined $6.39B — down 7.5% from $6.91B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of PVH and 53 opened new positions — a net loss of 26 holders — while 160 trimmed existing stakes and 157 added.
The largest buyer was Wellington Management Group, adding an estimated $191M. The largest seller was JP Morgan Chase, cutting an estimated $297M.
- 420 institutional investors held PVH (PVH) as of Q3 2019, down from 448 in Q2 2019.
- Funds reported $6.39B of PVH stock for Q3 2019, down 7.5% quarter-over-quarter.
- 53 funds opened new PVH positions in Q3 2019 and 79 closed out, a net change of -26 holders.
- The largest PVH buyer in Q3 2019 was Wellington Management Group, an estimated $191M added.
- The largest PVH seller in Q3 2019 was JP Morgan Chase, an estimated $297M sold.
Based on aggregated 13F filings for Q3 2019.