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Ralph Lauren

397 hedge funds and large institutions have $5.6B invested in Ralph Lauren in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 189 reducing their positions, and 62 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less call options, than puts

Call options by funds: $133M | Put options by funds: $212M

54% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 189

Holders
397
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
$133M
Puts
$212M
Net Calls
Net Calls Change

Top Sellers

1 -$77.8M
2 -$55.8M
3 -$55M
4
Wells Fargo
Wells Fargo
California
-$39.4M
5
SG Americas Securities
SG Americas Securities
New York
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$210K
302
$210K
303
$206K
304
$165K
305
$152K
306
$152K
307
$148K
308
$145K
309
$134K
310
$124K
311
$111K
312
$100K
313
$94K
314
$91K
315
$88K
316
$86K
317
$64K
318
$60K
319
$59K
320
$58.6K
321
$58K
322
$54K
323
$54K
324
$53K
325
$47K