Ralph Lauren
340 hedge funds and large institutions have $5.5B invested in Ralph Lauren in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 42 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: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 114
1.63% less ownership
Funds ownership: 96.75% → 95.13% (-1.6%)
51% less call options, than puts
Call options by funds: $85.9M | Put options by funds: $177M
Holders
340
Holding in Top 10
2
Calls
$85.9M
Puts
$177M
Top Buyers
| 1 | +$54.4M | |
| 2 | +$37.7M | |
| 3 | +$30.3M | |
| 4 |
BlackRock
New York
|
+$25.7M |
| 5 |
JP Morgan Chase
New York
|
+$24.4M |
Top Sellers
| 1 | -$56.3M | |
| 2 | -$50.7M | |
| 3 | -$50.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$37M |