Ralph Lauren
416 hedge funds and large institutions have $4.83B invested in Ralph Lauren in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 148 increasing their positions, 139 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less capital invested
Capital invested by funds: $5.18B → $4.83B (-$349M)
48% less call options, than puts
Call options by funds: $77.6M | Put options by funds: $148M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
416
Holding in Top 10
1
Calls
$77.6M
Puts
$148M
Top Buyers
| 1 | +$91.4M | |
| 2 | +$78.6M | |
| 3 | +$51.8M | |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$29.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$29.4M |
Top Sellers
| 1 | -$103M | |
| 2 | -$36.5M | |
| 3 | -$30.3M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.6M |
| 5 |
Millennium Management
New York
|
-$22.7M |