Ralph Lauren
337 hedge funds and large institutions have $5.47B invested in Ralph Lauren in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 56 closing their positions.
2.59% more ownership
Funds ownership: 92.91% → 95.5% (+2.6%)
2% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 112
1% less capital invested
Capital invested by funds: $5.52B → $5.47B (-$49.9M)
2% less call options, than puts
Call options by funds: $149M | Put options by funds: $152M
5% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 56
1% less funds holding
Funds holding: 342 → 337 (-5)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$255M |
| 2 |
BlackRock
New York
|
+$77.7M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$60M |
| 4 |
Two Sigma Advisers
New York
|
+$50.7M |
| 5 |
Two Sigma Investments
New York
|
+$40.3M |
Top Sellers
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$91.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$60.7M |
| 3 |
Renaissance Technologies
New York
|
-$55.6M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$52.6M |
| 5 |
Bank of New York Mellon
New York
|
-$45M |
RL Hedge Fund Activity: Q2 2021 in Review
337 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2021, worth a combined $5.47B — down 0.9% from $5.52B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of RL and 53 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 114 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $255M. The largest seller was Yacktman Asset Management, cutting an estimated $91.9M.
- 337 institutional investors held Ralph Lauren (RL) as of Q2 2021, down from 342 in Q1 2021.
- Funds reported $5.47B of Ralph Lauren stock for Q2 2021, down 0.9% quarter-over-quarter.
- 53 funds opened new Ralph Lauren positions in Q2 2021 and 56 closed out, a net change of -3 holders.
- The largest Ralph Lauren buyer in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $255M added.
- The largest Ralph Lauren seller in Q2 2021 was Yacktman Asset Management, an estimated $91.9M sold.
Based on aggregated 13F filings for Q2 2021.