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Ralph Lauren

412 hedge funds and large institutions have $7.78B invested in Ralph Lauren in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 166 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 429412 (-17)

15% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 166

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$382M
Puts
$271M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$79.3M
3 +$71.6M
4
SAM
Scopus Asset Management
New York
+$62.6M
5
DZ Bank
DZ Bank
Germany
+$40.6M

Top Sellers

1 -$102M
2 -$96.1M
3 -$48M
4
Millennium Management
Millennium Management
New York
-$43.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$731K
252
$712K
253
$711K
254
$706K
255
$705K
256
$702K
257
$695K
258
$676K
259
$669K
260
$667K
261
$663K
262
$662K
263
$652K
264
$649K
265
$646K
266
$635K
267
$629K
268
$624K
269
$603K
270
$602K
271
$595K
272
$590K
273
$588K
274
$579K
275
$577K