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Ralph Lauren

390 hedge funds and large institutions have $3.87B invested in Ralph Lauren in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

17% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 76

20% less capital invested

Capital invested by funds: $4.83B → $3.87B (-$963M)

22% less call options, than puts

Call options by funds: $110M | Put options by funds: $142M

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$515K
252
$511K
253
$508K
254
$498K
255
$497K
256
$496K
257
$485K
258
$483K
259
$482K
260
$482K
261
$481K
262
$480K
263
$480K
264
$466K
265
$457K
266
$457K
267
$455K
268
$444K
269
$444K
270
$433K
271
$425K
272
$416K
273
$409K
274
$400K
275
$398K