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Ralph Lauren
RL

383 hedge funds and large institutions have $9.43B invested in Ralph Lauren in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $281M | Put options by funds: $220M

2% more capital invested

Capital invested by funds: $9.29B → $9.43B (+$144M)

1.81% less ownership

Funds ownership: 96.81% → 95% (-1.8%)

4% less funds holding

Funds holding: 401 → 383 (-18)

23% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 62

34% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 167

60% less funds holding in top 10

Funds holding in top 10: 15 → 6 (-9)

Holders
383
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.01%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
48
Increased
110
Reduced
167
Closed
62
Calls
$281M
Puts
$220M
Net Calls
+$60.6M
Net Calls Change
-$66.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$162M
4
Ameriprise
Ameriprise
Minnesota
+$131M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$99.9M

Top Sellers

1
MC
Maverick Capital
Texas
-$199M
2
WRF
Waddell & Reed Financial
Kansas
-$186M
3
Millennium Management
Millennium Management
New York
-$112M
4
MC
Montag & Caldwell
Georgia
-$104M
5
Citadel Advisors
Citadel Advisors
Florida
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
276
RegentAtlantic Capital
New Jersey
$663K -$4.63K -30 -0.7%
First Manhattan
277
First Manhattan
New York
$660K – – –
Adage Capital Partners
278
Adage Capital Partners
Massachusetts
$659K -$13.3M -86,400 -95%
ERSOT
279
Employees Retirement System of Texas
Texas
$643K -$308K -2,000 -33%
PP
280
Paloma Partners
Connecticut
$643K -$157K -1,019 -20%
AA
281
ALPS Advisors
Colorado
$604K +$14.8K +96 +3%
PCM
282
Prelude Capital Management
New York
$603K – – –
WMSA
283
Weiss Multi-Strategy Advisers
New York
$585K -$10M -65,050 -95%
IPC
284
Independent Portfolio Consultants
Florida
$575K -$360K -2,336 -39%
JWBC
285
J.W. Burns & Co
New York
$573K -$3.85K -25 -0.7%
OA
286
OFI Advisors
Pennsylvania
$557K +$64.8K +420 +14%
LCM
287
Landscape Capital Management
New Jersey
$546K +$524K +3,400 New
MCM
288
Moore Capital Management
New York
$521K +$500K +3,243 New
DD
289
Dominick & Dominick
New York
$514K +$493K +3,200 New
SIM
290
Sentry Investment Management
Wisconsin
$509K -$35.8K -232 -7%
AAM
291
AR Asset Management
California
$482K – – –
AAM
292
Advisors Asset Management
Colorado
$476K -$139K -904 -23%
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$476K -$36.2K -235 -7%
WSA
294
Wall Street Associates
California
$475K -$106K -690 -19%
IG
295
ING Group
Netherlands
$437K +$108K +700 +35%
JHIU
296
Janus Henderson Investors US
Colorado
$402K +$139K +900 +56%
AIM
297
abrdn Investment Management
United Kingdom
$398K -$23.3K -151 -6%
WAM
298
Wolverine Asset Management
Illinois
$385K +$370K +2,400 New
PI
299
Putnam Investments
Massachusetts
$370K -$1.39K -9 -0.4%
DL
300
Delta Lloyd
Netherlands
$359K – – –
10 11
12
13 14

RL Hedge Fund Activity: Q2 2014 in Review

383 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2014, worth a combined $9.43B — up 1.6% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RL and 48 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 110 added.

The largest buyer was Harris Associates, adding an estimated $241M. The largest seller was Maverick Capital, cutting an estimated $199M.

  • 383 institutional investors held Ralph Lauren (RL) as of Q2 2014, down from 401 in Q1 2014.
  • Funds reported $9.43B of Ralph Lauren stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 48 funds opened new Ralph Lauren positions in Q2 2014 and 62 closed out, a net change of -14 holders.
  • The largest Ralph Lauren buyer in Q2 2014 was Harris Associates, an estimated $241M added.
  • The largest Ralph Lauren seller in Q2 2014 was Maverick Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2014.