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Ralph Lauren

404 hedge funds and large institutions have $5.18B invested in Ralph Lauren in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 168 reducing their positions, and 43 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:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

2.14% less ownership

Funds ownership: 93.5%91.36% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 168

32% less call options, than puts

Call options by funds: $85.3M | Put options by funds: $126M

Holders
404
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
$85.3M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$177K
327
$167K
328
$167K
329
$164K
330
$150K
331
$149K
332
$147K
333
$142K
334
$141K
335
$131K
336
$118K
337
$110K
338
$109K
339
$107K
340
$103K
341
$91K
342
$86K
343
$85K
344
$84K
345
$80.9K
346
$80K
347
$74K
348
$73K
349
$70K
350
$67K