PVH
340 hedge funds and large institutions have $3.38B invested in PVH in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 135 reducing their positions, and 80 closing their positions.
26% more capital invested
Capital invested by funds: $2.68B → $3.38B (+$698M)
2.22% more ownership
Funds ownership: 96.74% → 98.96% (+2.2%)
4% less funds holding
Funds holding: 355 → 340 (-15)
18% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 80
22% less call options, than puts
Call options by funds: $43.5M | Put options by funds: $55.9M
24% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 135
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$110M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$71M |
| 3 |
Morgan Stanley
New York
|
+$35.8M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$33.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$48.2M |
| 2 |
JP Morgan Chase
New York
|
-$45.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$38.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.6M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$20.5M |
PVH Hedge Fund Activity: Q2 2020 in Review
340 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2020, worth a combined $3.38B — up 26% from $2.68B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of PVH and 66 opened new positions — a net loss of 14 holders — while 135 trimmed existing stakes and 102 added.
The largest buyer was Wellington Management Group, adding an estimated $110M. The largest seller was BlackRock, cutting an estimated $48.2M.
- 340 institutional investors held PVH (PVH) as of Q2 2020, down from 355 in Q1 2020.
- Funds reported $3.38B of PVH stock for Q2 2020, up 26% quarter-over-quarter.
- 66 funds opened new PVH positions in Q2 2020 and 80 closed out, a net change of -14 holders.
- The largest PVH buyer in Q2 2020 was Wellington Management Group, an estimated $110M added.
- The largest PVH seller in Q2 2020 was BlackRock, an estimated $48.2M sold.
Based on aggregated 13F filings for Q2 2020.