Ralph Lauren
318 hedge funds and large institutions have $5.23B invested in Ralph Lauren in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 56 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.36% more ownership
Funds ownership: 95.5% → 96.87% (+1.4%)
7% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 106
4% less capital invested
Capital invested by funds: $5.47B → $5.23B (-$232M)
6% less funds holding
Funds holding: 337 → 318 (-19)
27% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 56
47% less call options, than puts
Call options by funds: $66.9M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
+$180M |
| 2 |
BlackRock
New York
|
+$65.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.7M |
| 4 |
Goldman Sachs
New York
|
+$48.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$90.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$53.7M |
| 3 |
Millennium Management
New York
|
-$46.5M |
| 4 |
Two Sigma Investments
New York
|
-$36.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$36M |
RL Hedge Fund Activity: Q3 2021 in Review
318 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2021, worth a combined $5.23B — down 4.2% from $5.47B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of RL and 41 opened new positions — a net loss of 15 holders — while 106 trimmed existing stakes and 113 added.
The largest buyer was HS Management Partners, opening a new position worth an estimated $180M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $90.9M sold.
- 318 institutional investors held Ralph Lauren (RL) as of Q3 2021, down from 337 in Q2 2021.
- Funds reported $5.23B of Ralph Lauren stock for Q3 2021, down 4.2% quarter-over-quarter.
- 41 funds opened new Ralph Lauren positions in Q3 2021 and 56 closed out, a net change of -15 holders.
- The largest Ralph Lauren buyer in Q3 2021 was HS Management Partners, an estimated $180M added.
- The largest Ralph Lauren seller in Q3 2021 was Scopus Asset Management, an estimated $90.9M sold.
Based on aggregated 13F filings for Q3 2021.