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Ralph Lauren
RL

362 hedge funds and large institutions have $4.94B invested in Ralph Lauren in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 114 increasing their positions, 136 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 40

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

36% more call options, than puts

Call options by funds: $124M | Put options by funds: $91.4M

6% more funds holding

Funds holding: 342 → 362 (+20)

1.09% less ownership

Funds ownership: 95.23% → 94.13% (-1.1%)

10% less capital invested

Capital invested by funds: $5.51B → $4.94B (-$570M)

16% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 136

Holders
362
Holders Change
+20
Holders Change %
+5.85%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
65
Increased
114
Reduced
136
Closed
40
Calls
$124M
Puts
$91.4M
Net Calls
+$33M
Net Calls Change
+$124M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$51.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$42M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.3M
4
WCM
Wedge Capital Management
North Carolina
+$39.1M
5
HMP
HS Management Partners
New York
+$27.8M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$174M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$97.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$72.9M
4
BlackRock
BlackRock
New York
-$45.1M
5
Man Group
Man Group
United Kingdom
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
251
Clearstead Advisors
Ohio
$299K +$311K +2,637 New
V
252
Veritable
Delaware
$290K -$170K -1,440 -36%
CC
253
Corton Capital
Ontario, Canada
$286K +$297K +2,522 New
A
254
Astrantus
Cyprus
$284K -$267K -2,266 -48%
MAM
255
Meeder Asset Management
Ohio
$270K +$221K +1,878 +372%
TSS
256
Two Sigma Securities
New York
$267K -$33.2K -282 -11%
FA
257
FDx Advisors
Illinois
$263K -$1.41K -12 -0.5%
YWP
258
YorkBridge Wealth Partners
New York
$253K -$13K -110 -5%
KA
259
Keene & Associates
Texas
$245K +$39.5K +335 +18%
1IA
260
1620 Investment Advisors
Massachusetts
$244K – – –
CIP
261
Cornerstone Investment Partners
Georgia
$241K +$250K +2,125 New
KBC Group
262
KBC Group
Belgium
$237K – – –
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$236K -$353 -3 -0.1%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$233K +$44.7K +379 +23%
JF
265
Jump Financial
Illinois
$227K +$236K +2,000 New
JAFL
266
Jay A. Fishman Ltd
Michigan
$227K – – –
Thrivent Financial for Lutherans
267
Thrivent Financial for Lutherans
Minnesota
$222K -$13.9K -118 -6%
DU
268
Delphia (USA)
Ontario, Canada
$217K +$225K +1,911 New
PP
269
Paloma Partners
Connecticut
$215K -$178K -1,509 -44%
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
$214K -$578K -4,909 -72%
BC
271
Bridgefront Capital
Texas
$212K +$220K +1,866 New
UIA
272
UBP Investment Advisors
Switzerland
$210K -$239K -2,032 -53%
NMIMC
273
Northwestern Mutual Investment Management Company
Wisconsin
$209K -$41.4K -351 -16%
JMPWA
274
JP Morgan Private Wealth Advisors
California
$205K -$734K -6,233 -78%
CI Investments Inc
275
CI Investments Inc
Ontario, Canada
$205K -$45.1K -383 -18%
9 10
11
12 13

RL Hedge Fund Activity: Q1 2022 in Review

362 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2022, worth a combined $4.94B — down 10% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RL positions and 40 closed out — a net gain of 25 holders — while 114 added to existing stakes and 136 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $51.5M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $174M sold.

  • 362 institutional investors held Ralph Lauren (RL) as of Q1 2022, up from 342 in Q4 2021.
  • Funds reported $4.94B of Ralph Lauren stock for Q1 2022, down 10% quarter-over-quarter.
  • 65 funds opened new Ralph Lauren positions in Q1 2022 and 40 closed out, a net change of +25 holders.
  • The largest Ralph Lauren buyer in Q1 2022 was Russell Investments Group, an estimated $51.5M added.
  • The largest Ralph Lauren seller in Q1 2022 was Mackenzie Financial, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2022.