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Ralph Lauren

442 hedge funds and large institutions have $6.78B invested in Ralph Lauren in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 121 increasing their positions, 188 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.15% more ownership

Funds ownership: 96.36%99.5% (+3.1%)

26% less call options, than puts

Call options by funds: $100M | Put options by funds: $135M

36% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 188

Holders
442
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
$100M
Puts
$135M
Net Calls
Net Calls Change

Top Buyers

1 +$127M
2 +$71M
3 +$49.1M
4
Holocene Advisors
Holocene Advisors
New York
+$47.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.2M

Top Sellers

1 -$124M
2 -$53.3M
3 -$48.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$43M
5
JGC
J. Goldman & Co
New York
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$210K
352
$207K
353
$204K
354
$203K
355
$200K
356
$189K
357
$182K
358
$181K
359
$177K
360
$168K
361
$139K
362
$137K
363
$117K
364
$113K
365
$108K
366
$100K
367
$88K
368
$76K
369
$66K
370
$65K
371
$49.3K
372
$48K
373
$44.1K
374
$43K
375
$39K