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Ralph Lauren

335 hedge funds and large institutions have $3.96B invested in Ralph Lauren in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 115 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 115

3.56% more ownership

Funds ownership: 94.13%97.69% (+3.6%)

7% less funds holding

Funds holding: 362335 (-27)

20% less capital invested

Capital invested by funds: $4.94B → $3.96B (-$979M)

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

62% less call options, than puts

Call options by funds: $52.6M | Put options by funds: $140M

Holders
335
Holders Change
-27
Holders Change %
-7.46%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
132
Reduced
115
Closed
62
Calls
$52.6M
Puts
$140M
Net Calls
-$87M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
326
Versant Capital Management
Arizona
$1K
AF
327
Allworth Financial
California
$1K +$303 +3 +100%
PTC
328
Private Trust Company
Ohio
$1K +$706 +7 New
BIA
329
Bell Investment Advisors
California
$1K +$1.61K +16 New
ED
330
Exane Derivatives
France
$538 -$3.63K -36 -86%
ACA
331
Atlas Capital Advisors
Wyoming
$537
SIMG
332
Stephens Investment Management Group
Texas
-$35.5M -313,055 Closed
CCM
333
Candlestick Capital Management
Connecticut
-$22.7M -200,000 Closed
SSA
334
Schonfeld Strategic Advisors
New York
-$12.7M -112,310 Closed
SAM
335
Scopus Asset Management
New York
-$6.24M -55,000 Closed
D.E. Shaw & Co
336
D.E. Shaw & Co
New York
-$4.66M -41,107 Closed
AGAM
337
Avalon Global Asset Management
California
-$4.04M -40,000 Closed
SC
338
Samlyn Capital
New York
-$3.5M -30,839 Closed
TC
339
TwinBeech Capital
New York
-$3.35M -29,516 Closed
HI
340
Horizon Investments
North Carolina
-$2.21M -19,455 Closed
CCM
341
Chimera Capital Management
New York
-$2.16M -19,058 Closed
AG
342
Algert Global
California
-$1.36M -11,997 Closed
ESCM
343
Echo Street Capital Management
New York
-$862K -7,601 Closed
CIA
344
Choate Investment Advisors
Massachusetts
-$848K -7,472 Closed
FC
345
FORA Capital
Florida
-$862K -7,204 Closed
Sumitomo Mitsui Trust Group
346
Sumitomo Mitsui Trust Group
Japan
-$810K -7,141 Closed
MSL
347
Mackay Shields LLC
New York
-$741K -6,534 Closed
AHC
348
Adell Harriman & Carpenter
Texas
-$689K -6,075 Closed
QT
349
Quantamental Technologies
New York
-$662K -5,840 Closed
TA
350
Tiedemann Advisors
New York
-$657K -5,763 Closed