Ralph Lauren
385 hedge funds and large institutions have $9.42B invested in Ralph Lauren in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.55% less ownership
Funds ownership: 95.99% → 94.43% (-1.6%)
8% less capital invested
Capital invested by funds: $10.2B → $9.42B (-$832M)
18% less call options, than puts
Call options by funds: $157M | Put options by funds: $192M
Holders
385
Holding in Top 10
9
Calls
$157M
Puts
$192M
Top Buyers
| 1 | +$158M | |
| 2 | +$158M | |
| 3 | +$134M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$95.6M |
| 5 |
Goldman Sachs
New York
|
+$85.1M |
Top Sellers
| 1 | -$457M | |
| 2 | -$319M | |
| 3 | -$311M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$108M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$95.1M |