PVH
393 hedge funds and large institutions have $6.5B invested in PVH in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 103 increasing their positions, 142 reducing their positions, and 36 closing their positions.
164% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 36
56% more capital invested
Capital invested by funds: $4.16B → $6.5B (+$2.34B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more funds holding
Funds holding: 335 → 393 (+58)
4% more call options, than puts
Call options by funds: $97M | Put options by funds: $93.6M
0.78% less ownership
Funds ownership: 98.14% → 97.36% (-0.78%)
27% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$129M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.5M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$31.7M |
| 4 |
Bank of New York Mellon
New York
|
+$25.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.8M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$71.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$50.9M |
| 4 |
BlackRock
New York
|
-$33.9M |
| 5 |
Goldman Sachs
New York
|
-$24M |
PVH Hedge Fund Activity: Q4 2020 in Review
393 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q4 2020, worth a combined $6.5B — up 56% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new PVH positions and 36 closed out — a net gain of 59 holders — while 103 added to existing stakes and 142 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $129M. The largest seller was Wellington Management Group, cutting an estimated $88.8M.
- 393 institutional investors held PVH (PVH) as of Q4 2020, up from 335 in Q3 2020.
- Funds reported $6.5B of PVH stock for Q4 2020, up 56% quarter-over-quarter.
- 95 funds opened new PVH positions in Q4 2020 and 36 closed out, a net change of +59 holders.
- The largest PVH buyer in Q4 2020 was Fidelity Investments, an estimated $129M added.
- The largest PVH seller in Q4 2020 was Wellington Management Group, an estimated $88.8M sold.
Based on aggregated 13F filings for Q4 2020.