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Ralph Lauren

412 hedge funds and large institutions have $7.78B invested in Ralph Lauren in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 166 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 429412 (-17)

15% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 166

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$382M
Puts
$271M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$79.3M
3 +$71.6M
4
SAM
Scopus Asset Management
New York
+$62.6M
5
DZ Bank
DZ Bank
Germany
+$40.6M

Top Sellers

1 -$102M
2 -$96.1M
3 -$48M
4
Millennium Management
Millennium Management
New York
-$43.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$344K
302
$342K
303
$336K
304
$330K
305
$329K
306
$324K
307
$306K
308
$304K
309
$295K
310
$291K
311
$282K
312
$275K
313
$270K
314
$266K
315
$261K
316
$255K
317
$254K
318
$247K
319
$246K
320
$245K
321
$241K
322
$234K
323
$233K
324
$232K
325
$231K