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Ralph Lauren
RL

339 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 76 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

46% more capital invested

Capital invested by funds: $3.27B → $4.75B (+$1.49B)

10% more call options, than puts

Call options by funds: $123M | Put options by funds: $112M

7% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 75

2% less funds holding

Funds holding: 345 → 339 (-6)

5.91% less ownership

Funds ownership: 100.2% → 94.29% (-5.9%)

48% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 145

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
70
Increased
76
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$136M
2
JAM
Jupiter Asset Management
United Kingdom
+$94.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$45.2M
5
SAM
Scopus Asset Management
New York
+$40.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$191M
2
Renaissance Technologies
Renaissance Technologies
New York
-$113M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.4M
4
HMP
HS Management Partners
New York
-$71.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
251
Thrivent Financial for Lutherans
Minnesota
$217K +$176K +2,094 New
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
$215K +$174K +2,079 New
GH
253
GAM Holding
Switzerland
$214K +$173K +2,064 New
LIA
254
LS Investment Advisors
Michigan
$213K +$172K +2,053 New
WMSA
255
Weiss Multi-Strategy Advisers
New York
$208K +$168K +2,001 New
JAFL
256
Jay A. Fishman Ltd
Michigan
$207K +$168K +2,000 New
PIMJS
257
PKO Investment Management Joint-Stock
Poland
$207K – – –
DI
258
Diligent Investors
California
$207K +$168K +2,000 New
WAM
259
Wolverine Asset Management
Illinois
$203K +$88.2K +1,051 +116%
FMT
260
First Mercantile Trust
Tennessee
$202K -$20.6K -245 -11%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$197K -$156K -1,859 -50%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$193K +$53.9K +643 +53%
TRCT
263
Tower Research Capital (TRC)
New York
$182K -$536K -6,394 -78%
CG
264
Cutler Group
California
$172K +$119K +1,420 +577%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$160K -$22.6K -270 -15%
Macquarie Group
266
Macquarie Group
Australia
$145K -$85.2K -1,016 -42%
PHK
267
Point72 Hong Kong
Hong Kong
$137K -$407K -4,846 -79%
CFB
268
Cullen/Frost Bankers
Texas
$135K – – –
US Bancorp
269
US Bancorp
Minnesota
$129K -$31.6K -377 -23%
CIA
270
CSat Investment Advisory
Michigan
$123K -$61.2K -729 -38%
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$116K -$25.2K -300 -21%
ED
272
Exane Derivatives
France
$99.8K -$185K -2,211 -70%
VI
273
Vestcor Inc
New Brunswick, Canada
$98K -$3.77K -45 -5%
VCG
274
Vantage Consulting Group
Virginia
$97K +$78.5K +936 New
AIP
275
Ameritas Investment Partners
Nebraska
$84K – – –
9 10
11
12 13

RL Hedge Fund Activity: Q4 2020 in Review

339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2020, worth a combined $4.75B — up 46% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of RL and 70 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 76 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $136M. The largest seller was BlackRock, cutting an estimated $191M.

  • 339 institutional investors held Ralph Lauren (RL) as of Q4 2020, down from 345 in Q3 2020.
  • Funds reported $4.75B of Ralph Lauren stock for Q4 2020, up 46% quarter-over-quarter.
  • 70 funds opened new Ralph Lauren positions in Q4 2020 and 75 closed out, a net change of -5 holders.
  • The largest Ralph Lauren buyer in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $136M added.
  • The largest Ralph Lauren seller in Q4 2020 was BlackRock, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2020.