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Ralph Lauren
RL

339 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 76 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

46% more capital invested

Capital invested by funds: $3.27B → $4.75B (+$1.49B)

10% more call options, than puts

Call options by funds: $123M | Put options by funds: $112M

7% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 75

2% less funds holding

Funds holding: 345 → 339 (-6)

5.91% less ownership

Funds ownership: 100.2% → 94.29% (-5.9%)

48% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 145

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
70
Increased
76
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$136M
2
JAM
Jupiter Asset Management
United Kingdom
+$94.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$45.2M
5
SAM
Scopus Asset Management
New York
+$40.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$191M
2
Renaissance Technologies
Renaissance Technologies
New York
-$113M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.4M
4
HMP
HS Management Partners
New York
-$71.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
276
Geneos Wealth Management
Colorado
$82K – – –
CA
277
Capitolis Advisors
New York
$79K +$63.6K +758 New
BCV
278
Banque Cantonale Vaudoise
Switzerland
$75K -$252K -3,000 -81%
NG
279
NWK Group
California
$70K – – –
Federated Hermes
280
Federated Hermes
Pennsylvania
$60K +$43.2K +515 +817%
ICM
281
Infini Capital Management
Hong Kong
$58K +$46.9K +559 New
IMF
282
Infini Master Fund
Hong Kong
$58K +$46.9K +559 New
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$54K +$2.52K +30 +6%
EAM
284
Erste Asset Management
Austria
$52K – – –
First Manhattan
285
First Manhattan
New York
$51K – – –
NFG
286
Next Financial Group
Texas
$42K – – –
ETC
287
Exchange Traded Concepts
Oklahoma
$41K +$33K +394 New
Asset Management One
288
Asset Management One
Japan
$40K -$2.04M -24,283 -98%
Acadian Asset Management
289
Acadian Asset Management
Massachusetts
$40K +$32.6K +389 New
Loomis, Sayles & Company
290
Loomis, Sayles & Company
Massachusetts
$38K -$2.6K -31 -8%
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$23K -$256K -3,052 -93%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$23K -$155K -1,850 -89%
SWA
293
SOA Wealth Advisors
New York
$23K +$17.4K +207 New
PWMG
294
Prestige Wealth Management Group
New Jersey
$21K – – –
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$19K -$13.4K -160 -46%
WLPWM
296
Walled Lake Planning & Wealth Management
Illinois
$19K – – –
FCH
297
Freestone Capital Holdings
Washington
$18.8K -$3.02K -36 -17%
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$17K +$2.85K +34 +26%
RE
299
RBC Europe
United Kingdom
$15.6K – – –
HNB
300
Huntington National Bank
Ohio
$10K -$3.77K -45 -31%
10 11
12
13 14

RL Hedge Fund Activity: Q4 2020 in Review

339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2020, worth a combined $4.75B — up 46% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of RL and 70 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 76 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $136M. The largest seller was BlackRock, cutting an estimated $191M.

  • 339 institutional investors held Ralph Lauren (RL) as of Q4 2020, down from 345 in Q3 2020.
  • Funds reported $4.75B of Ralph Lauren stock for Q4 2020, up 46% quarter-over-quarter.
  • 70 funds opened new Ralph Lauren positions in Q4 2020 and 75 closed out, a net change of -5 holders.
  • The largest Ralph Lauren buyer in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $136M added.
  • The largest Ralph Lauren seller in Q4 2020 was BlackRock, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2020.