RL icon

Ralph Lauren
RL

Overview Fund Activity

436 hedge funds and large institutions have $5.87B invested in Ralph Lauren in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 163 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
9.48%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
64
Increased
154
Reduced
163
Closed
61
Calls
$61.2M
Puts
$135M
Net Calls
-$73.7M
Net Calls Change
-$38.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$82.8M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$135M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
Squarepoint
4
Squarepoint
New York
$39.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$63.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$45.2M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$41.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$987K
5
AAM
5
Ardevora Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
301
Tiverton Asset Management
Delaware
$383K +$383K +3,367 New
Skandinaviska Enskilda Banken (SEB)
302
Skandinaviska Enskilda Banken (SEB)
Sweden
$380K +$3.41K +30 +0.9%
BIM
303
Baldwin Investment Management
Pennsylvania
$375K – – –
GCP
304
GSA Capital Partners
United Kingdom
$371K +$152K +1,335 +69%
QCM
305
Quantinno Capital Management
New York
$349K +$349K +3,072 New
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K -$2.16K -19 -0.6%
IFWM
307
Institute for Wealth Management
Colorado
$342K +$342K +3,014 New
AAM
308
AR Asset Management
California
$341K – – –
HS
309
HighVista Strategies
Massachusetts
$341K +$341K +3,000 New
ECM
310
ExodusPoint Capital Management
New York
$341K +$341K +3,005 New
FAAS
311
First Allied Advisory Services
California
$336K -$10K -88 -3%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$335K -$19K -167 -5%
C
313
Cerebellum
California
$334K +$30.3K +266 +10%
BAMF
314
BI Asset Management Fondsmaeglerselskab
Denmark
$328K +$169K +1,486 +106%
AIL
315
AGF Investments LLC
Ontario, Canada
$327K +$106K +936 +48%
MC
316
Menta Capital
California
$321K -$175K -1,540 -35%
TC
317
Tyvor Capital
Illinois
$320K +$320K +2,817 New
HKAM
318
Horizon Kinetics Asset Management
New York
$318K +$1.59K +14 +0.5%
BOH
319
Bank of Hawaii
Hawaii
$317K -$4.55K -40 -1%
II
320
IFM Investors
Australia
$317K – – –
Verition Fund Management
321
Verition Fund Management
Connecticut
$317K +$317K +2,788 New
HI
322
Horizon Investments
North Carolina
$314K +$118K +1,037 +60%
NICM
323
Neo Ivy Capital Management
New York
$314K +$314K +2,762 New
SO
324
STRS Ohio
Ohio
$313K -$17.1M -150,631 -98%
CANY
325
Caxton Associates (New York)
New York
$308K +$308K +2,717 New
11 12
13
14 15