RL icon

Ralph Lauren

344 hedge funds and large institutions have $3.26B invested in Ralph Lauren in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $3.5B → $3.26B (-$234M)

18% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 66

20% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 128

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$75.6M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$52.5M
3 +$43M
4
Two Sigma Investments
Two Sigma Investments
New York
+$28.4M
5
SC
Samlyn Capital
New York
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$303K
227
$297K
228
$296K
229
$289K
230
$273K
231
$270K
232
$262K
233
$262K
234
$257K
235
$255K
236
$253K
237
$248K
238
$247K
239
$241K
240
$239K
241
$238K
242
$226K
243
$224K
244
$219K
245
$218K
246
$216K
247
$209K
248
$208K
249
$205K
250
$205K