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Ralph Lauren
RL

339 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 76 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

46% more capital invested

Capital invested by funds: $3.27B → $4.75B (+$1.49B)

10% more call options, than puts

Call options by funds: $123M | Put options by funds: $112M

7% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 75

2% less funds holding

Funds holding: 345 → 339 (-6)

5.91% less ownership

Funds ownership: 100.2% → 94.29% (-5.9%)

48% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 145

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
70
Increased
76
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$136M
2
JAM
Jupiter Asset Management
United Kingdom
+$94.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$45.2M
5
SAM
Scopus Asset Management
New York
+$40.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$191M
2
Renaissance Technologies
Renaissance Technologies
New York
-$113M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.4M
4
HMP
HS Management Partners
New York
-$71.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
226
H2O AM
United Kingdom
$318K -$135K -1,610 -34%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$318K – – –
KRS
228
Kentucky Retirement Systems
Kentucky
$313K +$253K +3,017 New
AAM
229
AR Asset Management
California
$311K – – –
LSERS
230
Louisiana State Employees Retirement System
Louisiana
$311K +$252K +3,000 New
SAM
231
Shell Asset Management
Netherlands
$310K +$251K +2,991 New
SIM
232
Sentry Investment Management
Wisconsin
$306K – – –
QSS
233
Quantitative Systematic Strategies
Florida
$306K +$247K +2,947 New
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$302K +$28.8K +343 +13%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$301K -$14.6K -174 -6%
HSA
236
HBK Sorce Advisory
Pennsylvania
$282K -$268K -3,189 -54%
MML Investors Services
237
MML Investors Services
Massachusetts
$280K -$27.3K -325 -11%
PRC
238
Pearl River Capital
Michigan
$275K -$824K -9,821 -79%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$274K +$1.84K +22 +0.8%
VCA
240
Verdence Capital Advisors
Maryland
$273K +$221K +2,629 New
Royal London Asset Management
241
Royal London Asset Management
United Kingdom
$270K +$219K +2,608 New
JMPWA
242
JP Morgan Private Wealth Advisors
California
$264K +$214K +2,547 New
Osaic Holdings
243
Osaic Holdings
Arizona
$261K -$19.6K -234 -9%
OTPPB
244
Ontario Teachers' Pension Plan Board
Ontario, Canada
$257K +$208K +2,477 New
BBVA
245
Banco Bilbao Vizcaya Argentaria
Spain
$246K -$523K -6,240 -72%
WAM
246
World Asset Management
Michigan
$243K +$196K +2,342 New
ICOM
247
Investment Counselors of Maryland
Maryland
$240K – – –
BCM
248
Brasada Capital Management
Texas
$233K +$189K +2,250 New
ZIM
249
Zacks Investment Management
Illinois
$231K +$187K +2,227 New
X
250
Xponance
Pennsylvania
$223K +$180K +2,145 New
8 9
10
11 12

RL Hedge Fund Activity: Q4 2020 in Review

339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2020, worth a combined $4.75B — up 46% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of RL and 70 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 76 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $136M. The largest seller was BlackRock, cutting an estimated $191M.

  • 339 institutional investors held Ralph Lauren (RL) as of Q4 2020, down from 345 in Q3 2020.
  • Funds reported $4.75B of Ralph Lauren stock for Q4 2020, up 46% quarter-over-quarter.
  • 70 funds opened new Ralph Lauren positions in Q4 2020 and 75 closed out, a net change of -5 holders.
  • The largest Ralph Lauren buyer in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $136M added.
  • The largest Ralph Lauren seller in Q4 2020 was BlackRock, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2020.