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Ralph Lauren

361 hedge funds and large institutions have $3.81B invested in Ralph Lauren in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 130 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 390361 (-29)

39% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 72

52% less call options, than puts

Call options by funds: $73.4M | Put options by funds: $154M

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.4M
Puts
$154M
Net Calls
Net Calls Change

Top Buyers

1 +$257M
2 +$90.5M
3 +$84.3M
4
Millennium Management
Millennium Management
New York
+$38.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$38.6M

Top Sellers

1 -$78.6M
2 -$77.2M
3 -$66.1M
4
MIHAS
Maj Invest Holding A/S
Denmark
-$42.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$403K
252
$399K
253
$396K
254
$394K
255
$384K
256
$384K
257
$376K
258
$370K
259
$365K
260
$355K
261
$347K
262
$325K
263
$324K
264
$321K
265
$320K
266
$314K
267
$312K
268
$312K
269
$308K
270
$306K
271
$302K
272
$285K
273
$282K
274
$280K
275
$277K