We are live on ! Find out more
RL icon

Ralph Lauren
RL

385 hedge funds and large institutions have $4.82B invested in Ralph Lauren in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 145 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

1% more funds holding

Funds holding: 381 → 385 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less call options, than puts

Call options by funds: $124M | Put options by funds: $136M

7.89% less ownership

Funds ownership: 110.73% → 102.84% (-7.9%)

12% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 145

13% less capital invested

Capital invested by funds: $5.53B → $4.82B (-$708M)

Holders
385
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
60
Increased
127
Reduced
145
Closed
52
Calls
$124M
Puts
$136M
Net Calls
-$12M
Net Calls Change
+$22.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$87.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$67.2M
3
Millennium Management
Millennium Management
New York
+$37M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$24.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$271M
2
Citadel Advisors
Citadel Advisors
Florida
-$82.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$66.7M
4
BlackRock
BlackRock
New York
-$52.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$440K – – –
WG
227
Winton Group
United Kingdom
$438K +$457K +3,771 New
1WA
228
180 Wealth Advisors
Washington
$435K -$2.91K -24 -0.6%
Osaic Holdings
229
Osaic Holdings
Arizona
$424K -$145K -1,201 -25%
ACM
230
AlphaStar Capital Management
North Carolina
$417K +$47.2K +390 +12%
BC
231
Bridgefront Capital
Texas
$407K +$425K +3,508 New
Fiera Capital (Canada)
232
Fiera Capital (Canada)
Quebec, Canada
$406K – – –
ESCM
233
Echo Street Capital Management
New York
$406K +$423K +3,494 New
CIM
234
Contravisory Investment Management
Massachusetts
$397K +$415K +3,424 New
MAM
235
MMA Asset Management
Pennsylvania
$397K -$969 -8 -0.2%
KRS
236
Kentucky Retirement Systems
Kentucky
$388K +$4.36K +36 +1%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$385K -$322K -2,659 -45%
CB
238
Commerce Bank
Missouri
$384K – – –
MSRPS
239
Maryland State Retirement & Pension System
Maryland
$381K – – –
IFU
240
iSAM Funds (UK)
United Kingdom
$381K +$16.5K +136 +4%
CLOS
241
Compagnie Lombard Odier SCmA
Switzerland
$371K +$387K +3,200 New
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$363K -$5.33K -44 -1%
WAM
243
Wakefield Asset Management
Colorado
$362K -$969 -8 -0.3%
Aberdeen Group
244
Aberdeen Group
United Kingdom
$359K -$39.5K -326 -10%
VCA
245
Verdence Capital Advisors
Maryland
$358K +$20.3K +168 +6%
BPC
246
Banque Pictet & Cie
Switzerland
$354K +$369K +3,047 New
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$352K +$20.1K +166 +6%
LOAMU
248
Lombard Odier Asset Management (USA)
New York
$351K +$366K +3,020 New
VI
249
Vestcor Inc
New Brunswick, Canada
$349K +$364K +3,009 New
AAM
250
AR Asset Management
California
$348K – – –
8 9
10
11 12

RL Hedge Fund Activity: Q3 2023 in Review

385 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2023, worth a combined $4.82B — down 13% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RL positions and 52 closed out — a net gain of 8 holders — while 127 added to existing stakes and 145 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $87.9M. The largest seller was Bank of America, cutting an estimated $271M.

  • 385 institutional investors held Ralph Lauren (RL) as of Q3 2023, up from 381 in Q2 2023.
  • Funds reported $4.82B of Ralph Lauren stock for Q3 2023, down 13% quarter-over-quarter.
  • 60 funds opened new Ralph Lauren positions in Q3 2023 and 52 closed out, a net change of +8 holders.
  • The largest Ralph Lauren buyer in Q3 2023 was Boston Partners, an estimated $87.9M added.
  • The largest Ralph Lauren seller in Q3 2023 was Bank of America, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2023.