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Ralph Lauren
RL

Overview Fund Activity

359 hedge funds and large institutions have $4.93B invested in Ralph Lauren in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 114 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+20
Holders Change %
+5.9%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
65
Increased
114
Reduced
133
Closed
40
Calls
$124M
Puts
$91.4M
Net Calls
+$33M
Net Calls Change
+$124M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$114M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$40.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$53M
4
WCM
Wedge Capital Management
North Carolina
$37.7M
5
HMP
HS Management Partners
New York
$256M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$417M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$362M
4
BlackRock
BlackRock
New York
$488M
5
CVA
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
351
Atlas Capital Advisors
Wyoming
$681 -$9.19K -81 -93%
AGM
352
Alpine Global Management
New York
$300 -$300 -2,643 -50%
BIM
353
Baldwin Investment Management
Pennsylvania
$227 -$79 -700 -26%
Mackenzie Financial
354
Mackenzie Financial
Ontario, Canada
– -$174M -1,461,951 Closed
CVA
355
Ceredex Value Advisors
Florida
– -$34.2M -285,496 Closed
AC
356
Armistice Capital
New York
– -$22.5M -189,084 Closed
Adage Capital Partners
357
Adage Capital Partners
Massachusetts
– -$19.5M -164,026 Closed
MIFH
358
Migdal Insurance & Financial Holdings
Israel
– -$19.5M -162,910 Closed
AIMCA
359
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.73M -65,000 Closed
CM
360
Caption Management
Oklahoma
– -$3.72M -31,281 Closed
HF
361
HRT Financial
New York
– -$2.58M -21,718 Closed
MFIMFI
362
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.99M -16,755 Closed
SIP
363
Stoneridge Investment Partners
Pennsylvania
– -$1.4M -11,775 Closed
Nomura Holdings
364
Nomura Holdings
Japan
– -$1.37M -11,526 Closed
AIM
365
Aigen Investment Management
New York
– -$1.18M -9,867 Closed
VIA
366
Vident Investment Advisory
Georgia
– -$1.14M -9,608 Closed
NG
367
NWK Group
California
– -$1.05M -8,825 Closed
EMG
368
ETF Managers Group
New Jersey
– -$966K -8,192 Closed
IG
369
ING Group
Netherlands
– -$959K -8,065 Closed
QC
370
Quadrature Capital
United Kingdom
– -$663K -5,578 Closed
CIM
371
Contravisory Investment Management
Massachusetts
– -$541K -4,553 Closed
GCP
372
GSA Capital Partners
United Kingdom
– -$533K -4,486 Closed
AII
373
AGF Investments Inc
Ontario, Canada
– -$520K -4,372 Closed
Group One Trading
374
Group One Trading
Illinois
– -$495K -4,167 Closed
HSA
375
HBK Sorce Advisory
Pennsylvania
– -$378K -3,170 Closed
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