Ralph Lauren
385 hedge funds and large institutions have $9.42B invested in Ralph Lauren in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
31% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 42
2% more funds holding
Funds holding: 376 → 385 (+9)
9% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 136
1.55% less ownership
Funds ownership: 95.99% → 94.43% (-1.6%)
8% less capital invested
Capital invested by funds: $10.2B → $9.42B (-$832M)
18% less call options, than puts
Call options by funds: $157M | Put options by funds: $192M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$167M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$166M |
| 3 |
FAM
Fred Alger Management
New York
|
+$142M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$101M |
| 5 |
Goldman Sachs
New York
|
+$89.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$457M |
| 2 |
Jennison Associates
New York
|
-$336M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$327M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$114M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$100M |
RL Hedge Fund Activity: Q3 2013 in Review
385 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2013, worth a combined $9.42B — down 8.1% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RL positions and 42 closed out — a net gain of 13 holders — while 148 added to existing stakes and 136 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $167M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $457M sold.
- 385 institutional investors held Ralph Lauren (RL) as of Q3 2013, up from 376 in Q2 2013.
- Funds reported $9.42B of Ralph Lauren stock for Q3 2013, down 8.1% quarter-over-quarter.
- 55 funds opened new Ralph Lauren positions in Q3 2013 and 42 closed out, a net change of +13 holders.
- The largest Ralph Lauren buyer in Q3 2013 was Citadel Advisors, an estimated $167M added.
- The largest Ralph Lauren seller in Q3 2013 was Lone Pine Capital, an estimated $457M sold.
Based on aggregated 13F filings for Q3 2013.