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384 hedge funds and large institutions have $7.32B invested in PVH in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 142 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $6.51B → $7.32B (+$817M)

0.23% more ownership

Funds ownership: 97.37%97.6% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 61

2% less funds holding

Funds holding: 392384 (-8)

15% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 142

20% less call options, than puts

Call options by funds: $185M | Put options by funds: $231M

Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
55
Increased
121
Reduced
142
Closed
61
Calls
$185M
Puts
$231M
Net Calls
-$46.3M
Net Calls Change
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B -$25M -253,208 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$793M +$9.72M +98,349 +1%
Pzena Investment Management
3
Pzena Investment Management
New York
$756M -$22.3M -225,695 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$628M +$12M +121,593 +2%
BlackRock
5
BlackRock
New York
$483M +$56.9M +575,341 +14%
State Street
6
State Street
Massachusetts
$237M -$2.42M -24,491 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$212M -$21.3M -215,341 -10%
Franklin Resources
8
Franklin Resources
California
$169M -$15.4M -155,463 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$156M -$35.9M -362,890 -20%
Invesco
10
Invesco
Georgia
$139M +$47.8M +483,766 +58%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$139M -$7.84M -79,351 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$139M +$1.31M +13,284 +1%
Morgan Stanley
13
Morgan Stanley
New York
$124M -$9.14M -92,471 -7%
Viking Global Investors
14
Viking Global Investors
Connecticut
$98.6M +$10.4M +105,320 +13%
SAM
15
Scopus Asset Management
New York
$84.6M -$34.6M -350,000 -30%
Norges Bank
16
Norges Bank
Norway
$83.5M -$10.2M -103,389 -12%
Charles Schwab
17
Charles Schwab
California
$77.3M +$1.76M +17,805 +2%
Northern Trust
18
Northern Trust
Illinois
$75M -$2.29M -23,126 -3%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$72.4M -$1.24M -12,521 -2%
CCM
20
Channing Capital Management
Illinois
$67.5M +$18.7M +189,584 +42%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$59.8M +$11.2M +113,078 +25%
HAM
22
HHR Asset Management
New Jersey
$50.5M -$2.19M -22,123 -4%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$50.2M +$37M +374,861 +376%
Bank of America
24
Bank of America
North Carolina
$48.1M -$2.29M -23,185 -5%
EVM
25
Eaton Vance Management
Massachusetts
$46.1M +$1.97M +19,948 +5%

PVH Hedge Fund Activity: Q1 2021 in Review

384 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q1 2021, worth a combined $7.32B — up 13% from $6.51B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of PVH and 55 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 121 added.

The largest buyer was BlackRock, adding an estimated $56.9M. The largest seller was LSV Asset Management, cutting an estimated $66.7M.

  • 384 institutional investors held PVH (PVH) as of Q1 2021, down from 392 in Q4 2020.
  • Funds reported $7.32B of PVH stock for Q1 2021, up 13% quarter-over-quarter.
  • 55 funds opened new PVH positions in Q1 2021 and 61 closed out, a net change of -6 holders.
  • The largest PVH buyer in Q1 2021 was BlackRock, an estimated $56.9M added.
  • The largest PVH seller in Q1 2021 was LSV Asset Management, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2021.