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Ralph Lauren

441 hedge funds and large institutions have $6.78B invested in Ralph Lauren in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 188 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.14% more ownership

Funds ownership: 96.36%99.5% (+3.1%)

26% less call options, than puts

Call options by funds: $100M | Put options by funds: $135M

36% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 188

Holders
441
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
$100M
Puts
$135M
Net Calls
Net Calls Change

Top Buyers

1 +$127M
2 +$71M
3 +$49.1M
4
Holocene Advisors
Holocene Advisors
New York
+$47.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.2M

Top Sellers

1 -$124M
2 -$53.3M
3 -$48.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$43M
5
JGC
J. Goldman & Co
New York
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$878K
252
$843K
253
$839K
254
$833K
255
$812K
256
$804K
257
$804K
258
$774K
259
$768K
260
$760K
261
$759K
262
$752K
263
$745K
264
$724K
265
$697K
266
$691K
267
$687K
268
$680K
269
$658K
270
$649K
271
$648K
272
$647K
273
$635K
274
$625K
275
$610K