Ralph Lauren
442 hedge funds and large institutions have $6.78B invested in Ralph Lauren in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 121 increasing their positions, 188 reducing their positions, and 52 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
38% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 52
25% more capital invested
Capital invested by funds: $5.42B → $6.78B (+$1.36B)
4% more funds holding
Funds holding: 427 → 442 (+15)
3.15% more ownership
Funds ownership: 96.36% → 99.5% (+3.1%)
26% less call options, than puts
Call options by funds: $100M | Put options by funds: $135M
36% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$117M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$65.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$45.1M |
| 4 |
Holocene Advisors
New York
|
+$43.9M |
| 5 |
Renaissance Technologies
New York
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$114M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$48.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.5M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$37.2M |
RL Hedge Fund Activity: Q1 2019 in Review
442 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2019, worth a combined $6.78B — up 25% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new RL positions and 52 closed out — a net gain of 20 holders — while 121 added to existing stakes and 188 trimmed.
The largest buyer was Millennium Management, adding an estimated $117M. The largest seller was Ameriprise, cutting an estimated $114M.
- 442 institutional investors held Ralph Lauren (RL) as of Q1 2019, up from 427 in Q4 2018.
- Funds reported $6.78B of Ralph Lauren stock for Q1 2019, up 25% quarter-over-quarter.
- 72 funds opened new Ralph Lauren positions in Q1 2019 and 52 closed out, a net change of +20 holders.
- The largest Ralph Lauren buyer in Q1 2019 was Millennium Management, an estimated $117M added.
- The largest Ralph Lauren seller in Q1 2019 was Ameriprise, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2019.