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Ralph Lauren

405 hedge funds and large institutions have $5.18B invested in Ralph Lauren in 2016 Q3 according to their latest regulatory filings, with 46 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:

2.13% less ownership

Funds ownership: 93.5%91.38% (-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
405
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
$182K
327
$177K
328
$167K
329
$167K
330
$164K
331
$150K
332
$149K
333
$147K
334
$142K
335
$141K
336
$131K
337
$118K
338
$110K
339
$109K
340
$107K
341
$103K
342
$91K
343
$86K
344
$85K
345
$84K
346
$80.9K
347
$80K
348
$74K
349
$73K
350
$70K