PVH
434 hedge funds and large institutions have $7.6B invested in PVH in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 128 increasing their positions, 169 reducing their positions, and 44 closing their positions.
59% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 44
19% more capital invested
Capital invested by funds: $6.39B → $7.6B (+$1.21B)
3% more funds holding
Funds holding: 420 → 434 (+14)
1.42% more ownership
Funds ownership: 97.7% → 99.12% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 169
36% less call options, than puts
Call options by funds: $63M | Put options by funds: $98.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$133M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$122M |
| 3 |
Millennium Management
New York
|
+$44.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$38.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$105M |
| 2 |
Janus Henderson Group
London,
|
-$60.7M |
| 3 |
Renaissance Technologies
New York
|
-$44.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$36.2M |
| 5 |
JP Morgan Chase
New York
|
-$34.7M |
PVH Hedge Fund Activity: Q4 2019 in Review
434 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q4 2019, worth a combined $7.6B — up 19% from $6.39B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new PVH positions and 44 closed out — a net gain of 26 holders — while 128 added to existing stakes and 169 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $133M. The largest seller was Adage Capital Partners, cutting an estimated $105M.
- 434 institutional investors held PVH (PVH) as of Q4 2019, up from 420 in Q3 2019.
- Funds reported $7.6B of PVH stock for Q4 2019, up 19% quarter-over-quarter.
- 70 funds opened new PVH positions in Q4 2019 and 44 closed out, a net change of +26 holders.
- The largest PVH buyer in Q4 2019 was Wellington Management Group, an estimated $133M added.
- The largest PVH seller in Q4 2019 was Adage Capital Partners, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2019.