Ralph Lauren
386 hedge funds and large institutions have $7.33B invested in Ralph Lauren in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
35% less capital invested
Capital invested by funds: $11.3B → $7.33B (-$4.02B)
58% less call options, than puts
Call options by funds: $108M | Put options by funds: $259M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
386
Holding in Top 10
2
Calls
$108M
Puts
$259M
Top Buyers
| 1 | +$262M | |
| 2 | +$114M | |
| 3 | +$76.5M | |
| 4 |
JWBC
John W. Bristol & Co
New York
|
+$73.3M |
| 5 |
Two Sigma Investments
New York
|
+$68.8M |
Top Sellers
| 1 | -$366M | |
| 2 | -$248M | |
| 3 | -$195M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$165M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$115M |