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Ralph Lauren
RL

Overview Fund Activity

359 hedge funds and large institutions have $4.93B invested in Ralph Lauren in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 114 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+20
Holders Change %
+5.9%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
65
Increased
114
Reduced
133
Closed
40
Calls
$124M
Puts
$91.4M
Net Calls
+$33M
Net Calls Change
+$124M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$114M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$40.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$53M
4
WCM
4
Wedge Capital Management
North Carolina
$37.7M
5
HMP
5
HS Management Partners
New York
$256M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$417M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$362M
4
BlackRock
4
BlackRock
New York
$488M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
226
Verdence Capital Advisors
Maryland
$375K +$65.2K +575 +21%
Osaic Holdings
227
Osaic Holdings
Arizona
$366K +$106K +930 +41%
AA
228
ALPS Advisors
Colorado
$366K +$366K +3,230 New
LPL Financial
229
LPL Financial
California
$364K -$370K -3,262 -50%
LCM
230
Landscape Capital Management
New Jersey
$364K – – –
Wellington Management Group
231
Wellington Management Group
Massachusetts
$350K +$22K +194 +7%
VCG
232
Vantage Consulting Group
Virginia
$343K +$87.7K +773 +34%
SA
233
Syntax Advisors
New York
$343K +$87.7K +773 +34%
PIMJS
234
PKO Investment Management Joint-Stock
Poland
$340K -$567K -5,000 -63%
AAM
235
AR Asset Management
California
$340K – – –
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$335K -$23.1K -200 -6%
KRS
237
Kentucky Retirement Systems
Kentucky
$335K -$12.2K -107 -4%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$334K – – –
MML Investors Services
239
MML Investors Services
Massachusetts
$330K +$47.5K +419 +17%
CB
240
Commerce Bank
Missouri
$326K +$83.7K +738 +35%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$324K -$305K -2,693 -49%
Man Group
242
Man Group
United Kingdom
$321K -$33.4M -294,784 -99%
CWM
243
CIBC World Markets
New York
$319K +$122K +1,073 +62%
LOAMU
244
Lombard Odier Asset Management (USA)
New York
$317K +$317K +2,793 New
Allspring Global Investments
245
Allspring Global Investments
North Carolina
$314K -$48.7K -430 -13%
TCM
246
Teza Capital Management
Illinois
$305K -$126K -1,113 -29%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$302K -$34K -300 -10%
CA
248
Clearstead Advisors
Ohio
$299K +$299K +2,637 New
V
249
Veritable
Delaware
$290K -$163K -1,440 -36%
CC
250
Corton Capital
Ontario, Canada
$286K +$286K +2,522 New
8 9
10
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