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Ralph Lauren
RL

383 hedge funds and large institutions have $9.43B invested in Ralph Lauren in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $281M | Put options by funds: $220M

2% more capital invested

Capital invested by funds: $9.29B → $9.43B (+$144M)

1.81% less ownership

Funds ownership: 96.81% → 95% (-1.8%)

4% less funds holding

Funds holding: 401 → 383 (-18)

23% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 62

34% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 167

60% less funds holding in top 10

Funds holding in top 10: 15 → 6 (-9)

Holders
383
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.01%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
48
Increased
110
Reduced
167
Closed
62
Calls
$281M
Puts
$220M
Net Calls
+$60.6M
Net Calls Change
-$66.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$162M
4
Ameriprise
Ameriprise
Minnesota
+$131M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$99.9M

Top Sellers

1
MC
Maverick Capital
Texas
-$199M
2
WRF
Waddell & Reed Financial
Kansas
-$186M
3
Millennium Management
Millennium Management
New York
-$112M
4
MC
Montag & Caldwell
Georgia
-$104M
5
Citadel Advisors
Citadel Advisors
Florida
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
301
Norinchukin Bank
Japan
$351K -$40.1K -260 -11%
CWA
302
Constellation Wealth Advisors
New York
$339K +$325K +2,110 New
LIA
303
LS Investment Advisors
Michigan
$337K +$45.6K +296 +16%
KRSITF
304
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$331K +$3.55K +23 +1%
MERSOM
305
Municipal Employees' Retirement System of Michigan
Michigan
$322K – – –
DWA
306
Douglass Winthrop Advisors
New York
$321K – – –
CI
307
Conning Inc
Connecticut
$320K -$12.3K -80 -4%
PA
308
Profund Advisors
Maryland
$308K +$30.5K +198 +12%
V
309
Veritable
Delaware
$302K -$72.5K -470 -20%
BDF
310
Balasa Dinverno & Foltz
$299K -$3.08K -20 -1%
FIM
311
Fruth Investment Management
Texas
$291K – – –
HIM
312
Hillsdale Investment Management
Ontario, Canada
$289K +$278K +1,800 New
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$287K +$276K +1,788 New
VKH
314
Virtu KCG Holdings
New York
$274K -$1.27M -8,226 -83%
AB
315
Amalgamated Bank
New York
$270K +$23K +149 +10%
HPCM
316
High Pointe Capital Management
Illinois
$265K +$254K +1,650 New
FNB
317
First Niagara Bank
New York
$260K -$18.3K -119 -7%
KeyBank National Association
318
KeyBank National Association
Ohio
$258K -$13.7K -89 -5%
EOJOAM
319
E. Ohman J:or Asset Management
Sweden
$257K – – –
SIC
320
Salem Investment Counselors
North Carolina
$241K -$15.4K -100 -6%
CCM
321
CrestPoint Capital Management
Missouri
$241K – – –
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$225K – – –
AMI
323
Amica Mutual Insurance
Rhode Island
$224K – – –
IHL
324
Investment House LLC
California
$222K +$213K +1,380 New
CLOS
325
Compagnie Lombard Odier SCmA
Switzerland
$209K +$200K +1,300 New
11 12
13
14 15

RL Hedge Fund Activity: Q2 2014 in Review

383 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2014, worth a combined $9.43B — up 1.6% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RL and 48 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 110 added.

The largest buyer was Harris Associates, adding an estimated $241M. The largest seller was Maverick Capital, cutting an estimated $199M.

  • 383 institutional investors held Ralph Lauren (RL) as of Q2 2014, down from 401 in Q1 2014.
  • Funds reported $9.43B of Ralph Lauren stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 48 funds opened new Ralph Lauren positions in Q2 2014 and 62 closed out, a net change of -14 holders.
  • The largest Ralph Lauren buyer in Q2 2014 was Harris Associates, an estimated $241M added.
  • The largest Ralph Lauren seller in Q2 2014 was Maverick Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2014.