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Ralph Lauren

404 hedge funds and large institutions have $5.18B invested in Ralph Lauren in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

2.14% less ownership

Funds ownership: 93.5%91.36% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 168

32% less call options, than puts

Call options by funds: $85.3M | Put options by funds: $126M

Holders
404
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.3M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$889K
227
$875K
228
$873K
229
$870K
230
$842K
231
$802K
232
$795K
233
$787K
234
$782K
235
$775K
236
$771K
237
$761K
238
$759K
239
$750K
240
$738K
241
$738K
242
$734K
243
$721K
244
$713K
245
$700K
246
$691K
247
$665K
248
$658K
249
$656K
250
$640K