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Ralph Lauren
RL

342 hedge funds and large institutions have $5.52B invested in Ralph Lauren in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

16% more capital invested

Capital invested by funds: $4.75B → $5.52B (+$764M)

12% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 52

1% more funds holding

Funds holding: 339 → 342 (+3)

1.38% less ownership

Funds ownership: 94.29% → 92.91% (-1.4%)

39% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 144

40% less call options, than puts

Call options by funds: $95.9M | Put options by funds: $160M

Holders
342
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
6.01%
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
144
Closed
52
Calls
$95.9M
Puts
$160M
Net Calls
-$64.3M
Net Calls Change
-$75.8M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$107M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$103M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$83.7M
4
NCA
Newbrook Capital Advisors
New York
+$68M
5
Man Group
Man Group
United Kingdom
+$65.5M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$102M
2
Renaissance Technologies
Renaissance Technologies
New York
-$77.7M
3
BlackRock
BlackRock
New York
-$72.3M
4
JAM
Jupiter Asset Management
United Kingdom
-$54.9M
5
First Trust Advisors
First Trust Advisors
Illinois
-$48.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
326
Carroll Financial Associates
North Carolina
$2K – – –
MAM
327
McCarthy Asset Management
California
$2K – – –
WAP
328
Wealthcare Advisory Partners
Pennsylvania
$2K +$1.48K +13 New
TC
329
Truvestments Capital
Florida
$2K +$2.17K +19 New
QCG
330
Quadrant Capital Group
Ohio
$2K +$2.28K +20 New
AIG
331
American International Group
New York
$1.83K -$1.22M -10,732 -42%
SWA
332
Sutton Wealth Advisors
Florida
$1.23K – – –
BWM
333
BerganKDV Wealth Management
Minnesota
$1K – – –
LC
334
Lindbrook Capital
California
$1K – – –
TFO
335
Tarbox Family Office
California
$1K – – –
VCM
336
Versant Capital Management
Arizona
$1K – – –
TSW
337
Thompson Siegel & Walmsley
Virginia
$1K +$684 +6 New
EFSCE
338
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$799 +7 New
Nisa Investment Advisors
339
Nisa Investment Advisors
Missouri
$137 – – –
BBHC
340
Brown Brothers Harriman & Co
New York
$1 +$342 +3 +60%
AIM
341
Atlantic Investment Management
New York
– -$35.1M -337,910 Closed
CCM
342
Candlestick Capital Management
Connecticut
– -$25.9M -250,000 Closed
Hotchkis & Wiley Capital Management
343
Hotchkis & Wiley Capital Management
California
– -$15M -144,130 Closed
LSV Asset Management
344
LSV Asset Management
Illinois
– -$12.3M -118,691 Closed
SC
345
Shellback Capital
Massachusetts
– -$5.19M -50,000 Closed
AIM
346
Artemis Investment Management
United Kingdom
– -$4.69M -45,206 Closed
SC
347
Samlyn Capital
New York
– -$4.16M -40,082 Closed
JG
348
Jefferies Group
New York
– -$3.86M -37,255 Closed
NFAM
349
North Fourth Asset Management
New Jersey
– -$3.84M -37,000 Closed
Twin Tree Management
350
Twin Tree Management
Texas
– -$2.97M -28,616 Closed
12 13
14
15 16

RL Hedge Fund Activity: Q1 2021 in Review

342 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2021, worth a combined $5.52B — up 16% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RL positions and 52 closed out — a net gain of 6 holders — while 88 added to existing stakes and 144 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $107M. The largest seller was Russell Investments Group, cutting an estimated $102M.

  • 342 institutional investors held Ralph Lauren (RL) as of Q1 2021, up from 339 in Q4 2020.
  • Funds reported $5.52B of Ralph Lauren stock for Q1 2021, up 16% quarter-over-quarter.
  • 58 funds opened new Ralph Lauren positions in Q1 2021 and 52 closed out, a net change of +6 holders.
  • The largest Ralph Lauren buyer in Q1 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $107M added.
  • The largest Ralph Lauren seller in Q1 2021 was Russell Investments Group, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2021.