RL icon

Ralph Lauren
RL

Overview Fund Activity

339 hedge funds and large institutions have $5.5B invested in Ralph Lauren in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 42 closing their positions.

Holders
339
Holders Change
+24
Holders Change %
+7.62%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
105
Reduced
114
Closed
42
Calls
$85.9M
Puts
$177M
Net Calls
-$90.9M
Net Calls Change
-$31.6M

Top Buyers

1
HMP
1
HS Management Partners
New York
$240M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$73.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$62.4M
4
BlackRock
4
BlackRock
New York
$557M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$453M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.8M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
326
MV Capital Management
Maryland
$1K 6 +6 New
CAL
327
Capital Advisors Ltd
Ohio
$1K 6 +6 New
SC
328
Schubert & Co
Texas
$1K 7 +7 New
JWA
329
JFS Wealth Advisors
Pennsylvania
$1K 9 +9 New
VRS
330
Virginia Retirement Systems
Virginia
$333 2,800 +2,800 New
BIM
331
Baldwin Investment Management
Pennsylvania
$321 2,700 -600 -18%
CP
332
Castleview Partners
Texas
$45 5,348 +5,348 New
BBHC
333
Brown Brothers Harriman & Co
New York
$1 8 – –
Arrowstreet Capital
334
Arrowstreet Capital
Massachusetts
– – -87,347 Closed
Janney Montgomery Scott
335
Janney Montgomery Scott
Pennsylvania
– – -45,688 Closed
Voloridge Investment Management
336
Voloridge Investment Management
Florida
– – -42,199 Closed
TAM
337
Tabor Asset Management
New York
– – -34,212 Closed
Renaissance Technologies
338
Renaissance Technologies
New York
– – -31,500 Closed
Hudson Bay Capital Management
339
Hudson Bay Capital Management
Connecticut
– – -30,000 Closed
Simplex Trading
340
Simplex Trading
Illinois
– – -27,849 Closed
SSA
341
Schonfeld Strategic Advisors
New York
– – -21,192 Closed
MC
342
Maverick Capital
Texas
– – -19,534 Closed
BPGAM
343
BTG Pactual Global Asset Management
Bermuda
– – -14,955 Closed
Wolverine Trading
344
Wolverine Trading
Illinois
– – -14,598 Closed
PWP
345
Private Wealth Partners
California
– – -12,930 Closed
VF
346
Virtu Financial
New York
– – -10,287 Closed
NIP
347
Nicholas Investment Partners
California
– – -8,321 Closed
Fidelity International
348
Fidelity International
Bermuda
– – -7,712 Closed
MGIM
349
M&G Investment Management
United Kingdom
– – -7,540 Closed
APG Asset Management
350
APG Asset Management
Netherlands
– – -7,000 Closed
12 13
14
15 16