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Ralph Lauren

413 hedge funds and large institutions have $7.78B invested in Ralph Lauren in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 430413 (-17)

16% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 167

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

Holders
413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$382M
Puts
$271M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$79.3M
3 +$71.6M
4
SAM
Scopus Asset Management
New York
+$62.6M
5
DZ Bank
DZ Bank
Germany
+$40.6M

Top Sellers

1 -$102M
2 -$96.1M
3 -$48M
4
Millennium Management
Millennium Management
New York
-$43.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$85K
352
$80K
353
$79.8K
354
$74K
355
$70K
356
$63K
357
$53K
358
$47K
359
$46.8K
360
$40K
361
$40K
362
$38.7K
363
$34K
364
$32K
365
$30K
366
$30K
367
$28K
368
$25K
369
$24K
370
$23K
371
$22K
372
$21K
373
$21K
374
$20K
375
$18K