Ralph Lauren
413 hedge funds and large institutions have $7.78B invested in Ralph Lauren in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 167 reducing their positions, and 55 closing their positions.
41% more call options, than puts
Call options by funds: $382M | Put options by funds: $271M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more capital invested
Capital invested by funds: $7.25B → $7.78B (+$531M)
0.93% less ownership
Funds ownership: 103.46% → 102.53% (-0.93%)
4% less funds holding
Funds holding: 430 → 413 (-17)
16% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 167
22% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$69.4M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$60.6M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$98.7M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$93.1M |
| 3 |
BlackRock
New York
|
-$46.5M |
| 4 |
Millennium Management
New York
|
-$42.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.6M |
RL Hedge Fund Activity: Q3 2018 in Review
413 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2018, worth a combined $7.78B — up 7.3% from $7.25B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of RL and 43 opened new positions — a net loss of 12 holders — while 167 trimmed existing stakes and 141 added.
The largest buyer was AQR Capital Management, adding an estimated $126M. The largest seller was Bank of New York Mellon, cutting an estimated $98.7M.
- 413 institutional investors held Ralph Lauren (RL) as of Q3 2018, down from 430 in Q2 2018.
- Funds reported $7.78B of Ralph Lauren stock for Q3 2018, up 7.3% quarter-over-quarter.
- 43 funds opened new Ralph Lauren positions in Q3 2018 and 55 closed out, a net change of -12 holders.
- The largest Ralph Lauren buyer in Q3 2018 was AQR Capital Management, an estimated $126M added.
- The largest Ralph Lauren seller in Q3 2018 was Bank of New York Mellon, an estimated $98.7M sold.
Based on aggregated 13F filings for Q3 2018.