PVH
334 hedge funds and large institutions have $5.16B invested in PVH in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 151 reducing their positions, and 65 closing their positions.
2.19% less ownership
Funds ownership: 99.05% → 96.86% (-2.2%)
6% less capital invested
Capital invested by funds: $5.52B → $5.16B (-$358M)
7% less funds holding
Funds holding: 359 → 334 (-25)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less call options, than puts
Call options by funds: $50.9M | Put options by funds: $64.8M
37% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 65
42% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$103M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$42.7M |
| 4 |
ACM
Anomaly Capital Management
New York
|
+$34.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.7M |
| 4 |
Pzena Investment Management
New York
|
-$22M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$21.4M |
PVH Hedge Fund Activity: Q2 2023 in Review
334 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2023, worth a combined $5.16B — down 6.5% from $5.52B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of PVH and 41 opened new positions — a net loss of 24 holders — while 151 trimmed existing stakes and 87 added.
The largest buyer was AllianceBernstein, adding an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $61.9M.
- 334 institutional investors held PVH (PVH) as of Q2 2023, down from 359 in Q1 2023.
- Funds reported $5.16B of PVH stock for Q2 2023, down 6.5% quarter-over-quarter.
- 41 funds opened new PVH positions in Q2 2023 and 65 closed out, a net change of -24 holders.
- The largest PVH buyer in Q2 2023 was AllianceBernstein, an estimated $103M added.
- The largest PVH seller in Q2 2023 was Arrowstreet Capital, an estimated $61.9M sold.
Based on aggregated 13F filings for Q2 2023.