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Ralph Lauren

343 hedge funds and large institutions have $3.26B invested in Ralph Lauren in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $3.5B → $3.26B (-$234M)

18% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 66

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

Holders
343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$75.6M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$52.5M
3 +$43M
4
Two Sigma Investments
Two Sigma Investments
New York
+$28.4M
5
SC
Samlyn Capital
New York
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$51K
277
$47K
278
$46K
279
$39K
280
$35K
281
$34K
282
$34K
283
$33K
284
$33K
285
$27K
286
$27K
287
$24K
288
$16K
289
$15K
290
$14.7K
291
$14K
292
$14K
293
$12K
294
$12K
295
$11.9K
296
$10.2K
297
$10K
298
$9K
299
$7K
300
$7K