Ralph Lauren
404 hedge funds and large institutions have $4.8B invested in Ralph Lauren in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 174 reducing their positions, and 73 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
5% less call options, than puts
Call options by funds: $162M | Put options by funds: $169M
2.69% less ownership
Funds ownership: 99.87% → 97.18% (-2.7%)
8% less funds holding
Funds holding: 437 → 404 (-33)
18% less capital invested
Capital invested by funds: $5.87B → $4.8B (-$1.07B)
24% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 174
44% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$117M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.3M |
| 3 |
JP Morgan Chase
New York
|
+$35.5M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$30.8M |
| 5 |
Bank of New York Mellon
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$96.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$59.8M |
| 3 |
Goldman Sachs
New York
|
-$46.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$39.1M |
RL Hedge Fund Activity: Q3 2019 in Review
404 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2019, worth a combined $4.8B — down 18% from $5.87B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of RL and 41 opened new positions — a net loss of 32 holders — while 174 trimmed existing stakes and 133 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $117M. The largest seller was Vanguard Group, cutting an estimated $96.3M.
- 404 institutional investors held Ralph Lauren (RL) as of Q3 2019, down from 437 in Q2 2019.
- Funds reported $4.8B of Ralph Lauren stock for Q3 2019, down 18% quarter-over-quarter.
- 41 funds opened new Ralph Lauren positions in Q3 2019 and 73 closed out, a net change of -32 holders.
- The largest Ralph Lauren buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $117M added.
- The largest Ralph Lauren seller in Q3 2019 was Vanguard Group, an estimated $96.3M sold.
Based on aggregated 13F filings for Q3 2019.