PVH
398 hedge funds and large institutions have $5.08B invested in PVH in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 118 reducing their positions, and 60 closing their positions.
85% more call options, than puts
Call options by funds: $266M | Put options by funds: $144M
36% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 118
8% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 60
1% more funds holding
Funds holding: 396 → 398 (+2)
5.41% less ownership
Funds ownership: 100.17% → 94.76% (-5.4%)
32% less capital invested
Capital invested by funds: $7.48B → $5.08B (-$2.4B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$134M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$71.6M |
| 3 |
Millennium Management
New York
|
+$55.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$31.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$327M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$265M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$78.4M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$71.5M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$53.3M |
PVH Hedge Fund Activity: Q1 2022 in Review
398 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q1 2022, worth a combined $5.08B — down 32% from $7.48B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new PVH positions and 60 closed out — a net gain of 5 holders — while 161 added to existing stakes and 118 trimmed.
The largest buyer was Sound Shore Management, opening a new position worth an estimated $134M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $327M sold.
- 398 institutional investors held PVH (PVH) as of Q1 2022, up from 396 in Q4 2021.
- Funds reported $5.08B of PVH stock for Q1 2022, down 32% quarter-over-quarter.
- 65 funds opened new PVH positions in Q1 2022 and 60 closed out, a net change of +5 holders.
- The largest PVH buyer in Q1 2022 was Sound Shore Management, an estimated $134M added.
- The largest PVH seller in Q1 2022 was Lone Pine Capital, an estimated $327M sold.
Based on aggregated 13F filings for Q1 2022.