RL icon

Ralph Lauren

405 hedge funds and large institutions have $6.36B invested in Ralph Lauren in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 160 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5.14% less ownership

Funds ownership: 108.03%102.89% (-5.1%)

18% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 160

69% less call options, than puts

Call options by funds: $64.1M | Put options by funds: $205M

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.1M
Puts
$205M
Net Calls
Net Calls Change

Top Buyers

1 +$35.2M
2 +$34.1M
3 +$28.5M
4
SAM
Scopus Asset Management
New York
+$27.9M
5
MWNA
Marshall Wace North America
New York
+$27.1M

Top Sellers

1 -$120M
2 -$55.1M
3 -$48.4M
4
Goldman Sachs
Goldman Sachs
New York
-$32.8M
5
IP
Interval Partners
New York
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$323K
302
$319K
303
$317K
304
$286K
305
$286K
306
$258K
307
$257K
308
$255K
309
$248K
310
$247K
311
$242K
312
$236K
313
$228K
314
$219K
315
$218K
316
$217K
317
$215K
318
$212K
319
$212K
320
$206K
321
$202K
322
$201K
323
$201K
324
$197K
325
$196K