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Ralph Lauren

404 hedge funds and large institutions have $5.18B invested in Ralph Lauren in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

2.14% less ownership

Funds ownership: 93.5%91.36% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 168

32% less call options, than puts

Call options by funds: $85.3M | Put options by funds: $126M

Holders
404
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.3M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$288K
302
$283K
303
$282K
304
$281K
305
$277K
306
$276K
307
$275K
308
$268K
309
$265K
310
$260K
311
$253K
312
$249K
313
$243K
314
$243K
315
$233K
316
$222K
317
$218K
318
$215K
319
$211K
320
$208K
321
$207K
322
$206K
323
$203K
324
$192K
325
$182K