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Ralph Lauren

361 hedge funds and large institutions have $3.81B invested in Ralph Lauren in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 130 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 390361 (-29)

39% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 72

52% less call options, than puts

Call options by funds: $73.4M | Put options by funds: $154M

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.4M
Puts
$154M
Net Calls
Net Calls Change

Top Buyers

1 +$257M
2 +$90.5M
3 +$84.3M
4
Millennium Management
Millennium Management
New York
+$38.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$38.6M

Top Sellers

1 -$78.6M
2 -$77.2M
3 -$66.1M
4
MIHAS
Maj Invest Holding A/S
Denmark
-$42.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$146K
302
$139K
303
$133K
304
$129K
305
$125K
306
$118K
307
$114K
308
$101K
309
$99K
310
$99K
311
$95K
312
$80K
313
$73K
314
$72K
315
$70K
316
$60K
317
$53K
318
$46K
319
$44K
320
$39K
321
$37K
322
$37K
323
$30K
324
$25.1K
325
$20K