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Ralph Lauren
390 hedge funds and large institutions have $7.42B invested in Ralph Lauren in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 51
5% more funds holding
Funds holding: 373 → 390 (+17)
4.01% more ownership
Funds ownership: 96.42% → 100.43% (+4%)
5% less capital invested
Capital invested by funds: $7.79B → $7.42B (-$371M)
8% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 143
46% less call options, than puts
Call options by funds: $96M | Put options by funds: $177M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
390
Holders Change
+17
Holders Change %
+4.56%
% of All Funds
10.23%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
75
Increased
132
Reduced
143
Closed
51
Calls
$96M
Puts
$177M
Net Calls
-$80.7M
Net Calls Change
-$41.1M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$78M |
| 3 |
JP Morgan Chase
New York
|
-$45.2M |
| 4 |
Millennium Management
New York
|
-$42.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.9M |
