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Ralph Lauren
RL

342 hedge funds and large institutions have $5.51B invested in Ralph Lauren in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

8% more funds holding

Funds holding: 318 → 342 (+24)

5% more capital invested

Capital invested by funds: $5.23B → $5.51B (+$271M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 115

1.64% less ownership

Funds ownership: 96.87% → 95.23% (-1.6%)

51% less call options, than puts

Call options by funds: $85.9M | Put options by funds: $177M

Holders
342
Holders Change
+24
Holders Change %
+7.55%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
106
Reduced
115
Closed
42
Calls
$85.9M
Puts
$177M
Net Calls
-$90.9M
Net Calls Change
-$31.6M

Top Buyers

Rank Fund Capital Flow
1
HMP
HS Management Partners
New York
+$55M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$38.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$30.6M
4
Ameriprise
Ameriprise
Minnesota
+$28.1M
5
BlackRock
BlackRock
New York
+$26M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$56.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.2M
3
Goldman Sachs
Goldman Sachs
New York
-$51.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
326
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
TFO
327
Tarbox Family Office
California
$1K – – –
VCM
328
Versant Capital Management
Arizona
$1K – – –
CAL
329
Capital Advisors Ltd
Ohio
$1K +$721 +6 New
MCM
330
MV Capital Management
Maryland
$1K +$721 +6 New
SC
331
Schubert & Co
Texas
$1K +$841 +7 New
JWA
332
JFS Wealth Advisors
Pennsylvania
$1K +$1.08K +9 New
VRS
333
Virginia Retirement Systems
Virginia
$333 +$336K +2,800 New
BIM
334
Baldwin Investment Management
Pennsylvania
$321 -$72.1K -600 -18%
CP
335
Castleview Partners
Texas
$45 +$642K +5,348 New
BBHC
336
Brown Brothers Harriman & Co
New York
$1 – – –
Arrowstreet Capital
337
Arrowstreet Capital
Massachusetts
– -$9.7M -87,347 Closed
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
– -$5.07M -45,688 Closed
Voloridge Investment Management
339
Voloridge Investment Management
Florida
– -$4.69M -42,199 Closed
TAM
340
Tabor Asset Management
New York
– -$3.8M -34,212 Closed
Renaissance Technologies
341
Renaissance Technologies
New York
– -$3.5M -31,500 Closed
Hudson Bay Capital Management
342
Hudson Bay Capital Management
Connecticut
– -$3.33M -30,000 Closed
Simplex Trading
343
Simplex Trading
Illinois
– -$3.35M -27,849 Closed
SSA
344
Schonfeld Strategic Advisors
New York
– -$2.35M -21,192 Closed
MC
345
Maverick Capital
Texas
– -$2.17M -19,534 Closed
BPGAM
346
BTG Pactual Global Asset Management
Bermuda
– -$1.66M -14,955 Closed
Wolverine Trading
347
Wolverine Trading
Illinois
– -$1.75M -14,598 Closed
PWP
348
Private Wealth Partners
California
– -$1.44M -12,930 Closed
VF
349
Virtu Financial
New York
– -$1.14M -10,287 Closed
NIP
350
Nicholas Investment Partners
California
– -$924K -8,321 Closed
12 13
14
15 16

RL Hedge Fund Activity: Q4 2021 in Review

342 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2021, worth a combined $5.51B — up 5.2% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RL positions and 42 closed out — a net gain of 30 holders — while 106 added to existing stakes and 115 trimmed.

The largest buyer was HS Management Partners, adding an estimated $55M. The largest seller was Adage Capital Partners, cutting an estimated $56.9M.

  • 342 institutional investors held Ralph Lauren (RL) as of Q4 2021, up from 318 in Q3 2021.
  • Funds reported $5.51B of Ralph Lauren stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 72 funds opened new Ralph Lauren positions in Q4 2021 and 42 closed out, a net change of +30 holders.
  • The largest Ralph Lauren buyer in Q4 2021 was HS Management Partners, an estimated $55M added.
  • The largest Ralph Lauren seller in Q4 2021 was Adage Capital Partners, an estimated $56.9M sold.

Based on aggregated 13F filings for Q4 2021.