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Ralph Lauren
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Overview Fund Activity

340 hedge funds and large institutions have $5.51B invested in Ralph Lauren in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+4
Holders Change %
+1.19%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
58
Increased
88
Reduced
143
Closed
51
Calls
$95.9M
Puts
$160M
Net Calls
-$64.3M
Net Calls Change
-$75.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$315M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$112M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$177M
4
NCA
Newbrook Capital Advisors
New York
$73.4M
5
Man Group
Man Group
United Kingdom
$83M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$20.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$74.5M
3
BlackRock
BlackRock
New York
$404M
4
JAM
Jupiter Asset Management
United Kingdom
$221M
5
First Trust Advisors
First Trust Advisors
Illinois
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
326
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +13 New
TC
327
Truvestments Capital
Florida
$2K +$2K +19 New
QCG
328
Quadrant Capital Group
Ohio
$2K +$2K +20 New
AIG
329
American International Group
New York
$1.83K -$1.32K -10,732 -42%
SWA
330
Sutton Wealth Advisors
Florida
$1.23K – – –
LC
331
Lindbrook Capital
California
$1K – – –
TFO
332
Tarbox Family Office
California
$1K – – –
BWM
333
BerganKDV Wealth Management
Minnesota
$1K – – –
VCM
334
Versant Capital Management
Arizona
$1K – – –
TSW
335
Thompson Siegel & Walmsley
Virginia
$1K +$1K +6 New
EFSCE
336
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +7 New
Nisa Investment Advisors
337
Nisa Investment Advisors
Missouri
$137 – – –
BBHC
338
Brown Brothers Harriman & Co
New York
$1 – +3 +60%
AIM
339
Atlantic Investment Management
New York
– -$35.1M -337,910 Closed
CCM
340
Candlestick Capital Management
Connecticut
– -$25.9M -250,000 Closed
Hotchkis & Wiley Capital Management
341
Hotchkis & Wiley Capital Management
California
– -$15M -144,130 Closed
LSV Asset Management
342
LSV Asset Management
Illinois
– -$12.3M -118,691 Closed
SC
343
Shellback Capital
Massachusetts
– -$5.19M -50,000 Closed
AIM
344
Artemis Investment Management
United Kingdom
– -$4.69M -45,206 Closed
SC
345
Samlyn Capital
New York
– -$4.16M -40,082 Closed
JG
346
Jefferies Group
New York
– -$3.86M -37,255 Closed
NFAM
347
North Fourth Asset Management
New Jersey
– -$3.84M -37,000 Closed
Twin Tree Management
348
Twin Tree Management
Texas
– -$2.97M -28,616 Closed
Stifel Financial
349
Stifel Financial
Missouri
– -$2.57M -24,789 Closed
BC
350
Brookfield Corp
Ontario, Canada
– -$2.35M -22,650 Closed
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