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Ralph Lauren
RL

339 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 76 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

46% more capital invested

Capital invested by funds: $3.27B → $4.75B (+$1.49B)

10% more call options, than puts

Call options by funds: $123M | Put options by funds: $112M

7% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 75

2% less funds holding

Funds holding: 345 → 339 (-6)

5.91% less ownership

Funds ownership: 100.2% → 94.29% (-5.9%)

48% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 145

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
70
Increased
76
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$136M
2
JAM
Jupiter Asset Management
United Kingdom
+$94.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$45.2M
5
SAM
Scopus Asset Management
New York
+$40.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$191M
2
Renaissance Technologies
Renaissance Technologies
New York
-$113M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.4M
4
HMP
HS Management Partners
New York
-$71.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
326
Brown Brothers Harriman & Co
New York
$1K – – –
CFA
327
Carroll Financial Associates
North Carolina
$1K – – –
GWS
328
Glassman Wealth Services
Virginia
$1K – – –
LC
329
Lindbrook Capital
California
$1K – – –
TFO
330
Tarbox Family Office
California
$1K – – –
TPWA
331
TRUE Private Wealth Advisors
Oregon
$1K – – –
VCM
332
Versant Capital Management
Arizona
$1K – – –
MAM
333
McCarthy Asset Management
California
$1K +$1.09K +13 New
HMP
334
HS Management Partners
New York
– -$71.8M -1,055,971 Closed
MIFH
335
Migdal Insurance & Financial Holdings
Israel
– -$19.7M -290,000 Closed
Voloridge Investment Management
336
Voloridge Investment Management
Florida
– -$7.11M -104,654 Closed
RPI
337
Railway Pension Investments
United Kingdom
– -$5.39M -79,364 Closed
WorldQuant Millennium Advisors
338
WorldQuant Millennium Advisors
New York
– -$4.45M -65,487 Closed
PWAG
339
Polaris Wealth Advisory Group
California
– -$4.42M -61,571 Closed
CIC
340
Chilton Investment Company
Connecticut
– -$3.92M -57,605 Closed
Qube Research & Technologies (QRT)
341
Qube Research & Technologies (QRT)
United Kingdom
– -$3.26M -48,028 Closed
Boston Partners
342
Boston Partners
Massachusetts
– -$2.99M -43,939 Closed
T
343
TOBAM
France
– -$2.56M -37,637 Closed
NFT
344
Nan Fung Trinity
Hong Kong
– -$2.34M -34,400 Closed
QI
345
QS Investors
New York
– -$2.15M -31,580 Closed
Walleye Trading
346
Walleye Trading
New York
– -$2.58M -30,798 Closed
SFI
347
Susquehanna Fundamental Investments
Pennsylvania
– -$1.96M -28,791 Closed
FAF
348
Fjarde Ap-fonden
Sweden
– -$1.66M -24,468 Closed
EP
349
Edgestream Partners
New Jersey
– -$1.65M -24,271 Closed
SM
350
Sciencast Management
New Jersey
– -$1.62M -21,862 Closed
12 13
14
15 16

RL Hedge Fund Activity: Q4 2020 in Review

339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2020, worth a combined $4.75B — up 46% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of RL and 70 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 76 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $136M. The largest seller was BlackRock, cutting an estimated $191M.

  • 339 institutional investors held Ralph Lauren (RL) as of Q4 2020, down from 345 in Q3 2020.
  • Funds reported $4.75B of Ralph Lauren stock for Q4 2020, up 46% quarter-over-quarter.
  • 70 funds opened new Ralph Lauren positions in Q4 2020 and 75 closed out, a net change of -5 holders.
  • The largest Ralph Lauren buyer in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $136M added.
  • The largest Ralph Lauren seller in Q4 2020 was BlackRock, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2020.