Ralph Lauren
383 hedge funds and large institutions have $9.43B invested in Ralph Lauren in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 62
34% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 167
60% less funds holding in top 10
Funds holding in top 10: 15 → 6 (-9)
Holders
383
Holding in Top 10
6
Calls
$281M
Puts
$220M
Top Buyers
| 1 | +$251M | |
| 2 | +$218M | |
| 3 | +$168M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$136M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$104M |
Top Sellers
| 1 | -$207M | |
| 2 | -$186M | |
| 3 | -$117M | |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$108M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$96M |