Ralph Lauren
398 hedge funds and large institutions have $5.6B invested in Ralph Lauren in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 190 reducing their positions, and 62 closing their positions.
17% more capital invested
Capital invested by funds: $4.8B → $5.6B (+$798M)
8% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 62
1.02% less ownership
Funds ownership: 97.18% → 96.16% (-1%)
1% less funds holding
Funds holding: 404 → 398 (-6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less call options, than puts
Call options by funds: $133M | Put options by funds: $212M
55% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
+$124M |
| 2 |
Bank of New York Mellon
New York
|
+$63.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.6M |
| 4 |
Holocene Advisors
New York
|
+$47M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$70M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$50.1M |
| 3 |
Millennium Management
New York
|
-$49.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$35.4M |
| 5 |
SG Americas Securities
New York
|
-$27.8M |
RL Hedge Fund Activity: Q4 2019 in Review
398 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2019, worth a combined $5.6B — up 17% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new RL positions and 62 closed out — a net gain of 5 holders — while 86 added to existing stakes and 190 trimmed.
The largest buyer was HS Management Partners, opening a new position worth an estimated $124M. The largest seller was Jupiter Investment Management, cutting an estimated $70M.
- 398 institutional investors held Ralph Lauren (RL) as of Q4 2019, down from 404 in Q3 2019.
- Funds reported $5.6B of Ralph Lauren stock for Q4 2019, up 17% quarter-over-quarter.
- 67 funds opened new Ralph Lauren positions in Q4 2019 and 62 closed out, a net change of +5 holders.
- The largest Ralph Lauren buyer in Q4 2019 was HS Management Partners, an estimated $124M added.
- The largest Ralph Lauren seller in Q4 2019 was Jupiter Investment Management, an estimated $70M sold.
Based on aggregated 13F filings for Q4 2019.