Ralph Lauren
406 hedge funds and large institutions have $6.36B invested in Ralph Lauren in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 160 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5.11% less ownership
Funds ownership: 108.03% → 102.92% (-5.1%)
18% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 160
69% less call options, than puts
Call options by funds: $64.1M | Put options by funds: $205M
Holders
406
Holding in Top 10
6
Calls
$64.1M
Puts
$205M
Top Buyers
| 1 | +$35.2M | |
| 2 | +$34.1M | |
| 3 | +$28.5M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$27.9M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$27.1M |
Top Sellers
| 1 | -$120M | |
| 2 | -$55.1M | |
| 3 | -$48.4M | |
| 4 |
Goldman Sachs
New York
|
-$32.8M |
| 5 |
IP
Interval Partners
New York
|
-$29.5M |