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Ralph Lauren

404 hedge funds and large institutions have $5.18B invested in Ralph Lauren in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

2.14% less ownership

Funds ownership: 93.5%91.36% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 168

32% less call options, than puts

Call options by funds: $85.3M | Put options by funds: $126M

Holders
404
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.3M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$619K
252
$616K
253
$605K
254
$604K
255
$600K
256
$590K
257
$590K
258
$589K
259
$588K
260
$587K
261
$586K
262
$578K
263
$575K
264
$564K
265
$564K
266
$553K
267
$552K
268
$551K
269
$542K
270
$541K
271
$536K
272
$530K
273
$521K
274
$520K
275
$517K