Ralph Lauren
375 hedge funds and large institutions have $7.38B invested in Ralph Lauren in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 148 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 386 → 375 (-11)
15% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 52
39% less call options, than puts
Call options by funds: $144M | Put options by funds: $236M
Holders
375
Holding in Top 10
2
Calls
$144M
Puts
$236M
Top Buyers
| 1 | +$322M | |
| 2 | +$72.5M | |
| 3 | +$64.5M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$46.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40M |
Top Sellers
| 1 | -$109M | |
| 2 | -$78.1M | |
| 3 | -$68M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$55.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.9M |