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Ralph Lauren
RL

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

27% more call options, than puts

Call options by funds: $281M | Put options by funds: $220M

2% more capital invested

Capital invested by funds: $9.29B → $9.43B (+$144M)

1.81% less ownership

Funds ownership: 96.81% → 95% (-1.8%)

4% less funds holding

Funds holding: 401 → 383 (-18)

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
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.01%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
48
Increased
110
Reduced
167
Closed
62
Calls
$281M
Puts
$220M
Net Calls
+$60.6M
Net Calls Change
-$66.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$162M
4
Ameriprise
Ameriprise
Minnesota
+$131M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$99.9M

Top Sellers

1
MC
Maverick Capital
Texas
-$199M
2
WRF
Waddell & Reed Financial
Kansas
-$186M
3
Millennium Management
Millennium Management
New York
-$112M
4
MC
Montag & Caldwell
Georgia
-$104M
5
Citadel Advisors
Citadel Advisors
Florida
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMCM
226
Gruber & McBaine Capital Management
California
$1.61M – – –
PAWC
227
P.A.W. Capital
Connecticut
$1.61M +$771K +5,000 +100%
COPM
228
Charter Oak Partners Management
Connecticut
$1.61M +$1.54M +10,000 New
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.52M -$3.85K -25 -0.3%
GAM
230
Gotham Asset Management
New York
$1.5M -$2.61M -16,922 -64%
SAM
231
Shell Asset Management
Netherlands
$1.49M -$341K -2,210 -19%
SB
232
Suntrust Banks
Georgia
$1.41M -$52.6M -341,293 -97%
LS
233
Livforsakringsbolaget Skandia
Sweden
$1.4M – – –
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$1.39M – – –
Axa
235
Axa
France
$1.36M +$271K +1,756 +26%
WAM
236
World Asset Management
Michigan
$1.3M -$14.5K -94 -1%
SG Americas Securities
237
SG Americas Securities
New York
$1.29M -$16.3M -105,534 -93%
LCM
238
Logan Capital Management
Pennsylvania
$1.29M -$3.51M -22,775 -74%
QIM
239
Quantitative Investment Management
Virginia
$1.28M +$1.23M +8,000 New
CR
240
Cooperatieve Rabobank
Netherlands
$1.27M +$230K +1,493 +23%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$1.26M – – –
AIP
242
Ameritas Investment Partners
Nebraska
$1.25M – – –
TBA
243
Tower Bridge Advisors
Pennsylvania
$1.21M +$431K +2,795 +59%
PWP
244
Private Wealth Partners
California
$1.18M +$1.14M +7,364 New
SIMG
245
Stephens Investment Management Group
Texas
$1.17M -$84.8K -550 -7%
Nomura Asset Management
246
Nomura Asset Management
Japan
$1.17M +$19K +123 +2%
GIA
247
Gateway Investment Advisers
Ohio
$1.17M +$117K +760 +12%
CAM
248
Capstone Asset Management
Texas
$1.15M -$48K -311 -4%
RFC
249
Regions Financial Corp
Alabama
$1.08M -$811K -5,260 -44%
SCM
250
Sterling Capital Management
North Carolina
$1.08M -$1.1M -7,117 -51%
8 9
10
11 12

RL Hedge Fund Activity: Q2 2014 in Review

383 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2014, worth a combined $9.43B — up 1.6% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RL and 48 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 110 added.

The largest buyer was Harris Associates, adding an estimated $241M. The largest seller was Maverick Capital, cutting an estimated $199M.

  • 383 institutional investors held Ralph Lauren (RL) as of Q2 2014, down from 401 in Q1 2014.
  • Funds reported $9.43B of Ralph Lauren stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 48 funds opened new Ralph Lauren positions in Q2 2014 and 62 closed out, a net change of -14 holders.
  • The largest Ralph Lauren buyer in Q2 2014 was Harris Associates, an estimated $241M added.
  • The largest Ralph Lauren seller in Q2 2014 was Maverick Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2014.