Ralph Lauren
427 hedge funds and large institutions have $5.42B invested in Ralph Lauren in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 146 increasing their positions, 159 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
22% less call options, than puts
Call options by funds: $128M | Put options by funds: $164M
30% less capital invested
Capital invested by funds: $7.78B → $5.42B (-$2.36B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
427
Holding in Top 10
2
Calls
$128M
Puts
$164M
Top Buyers
| 1 | +$96.1M | |
| 2 | +$55.1M | |
| 3 | +$35.4M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$29.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.3M |
Top Sellers
| 1 | -$247M | |
| 2 | -$125M | |
| 3 | -$97M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$60.6M |