Ralph Lauren
414 hedge funds and large institutions have $5.03B invested in Ralph Lauren in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 44 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
21% less call options, than puts
Call options by funds: $76.1M | Put options by funds: $96.7M
32% less capital invested
Capital invested by funds: $7.42B → $5.03B (-$2.39B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
414
Holding in Top 10
1
Calls
$76.1M
Puts
$96.7M
Top Buyers
| 1 | +$79.1M | |
| 2 | +$58.5M | |
| 3 | +$29M | |
| 4 |
TAM
Third Avenue Management
New York
|
+$22M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$18.5M |
Top Sellers
| 1 | -$295M | |
| 2 | -$130M | |
| 3 | -$96.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$72.3M |