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Ralph Lauren

405 hedge funds and large institutions have $5.18B invested in Ralph Lauren in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

2.13% less ownership

Funds ownership: 93.5%91.38% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 168

32% less call options, than puts

Call options by funds: $85.3M | Put options by funds: $126M

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.3M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$517K
277
$505K
278
$453K
279
$440K
280
$439K
281
$437K
282
$436K
283
$425K
284
$418K
285
$418K
286
$414K
287
$397K
288
$395K
289
$383K
290
$382K
291
$364K
292
$363K
293
$341K
294
$338K
295
$326K
296
$323K
297
$321K
298
$305K
299
$303K
300
$303K