RL icon

Ralph Lauren

442 hedge funds and large institutions have $6.78B invested in Ralph Lauren in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 121 increasing their positions, 188 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.15% more ownership

Funds ownership: 96.36%99.5% (+3.1%)

26% less call options, than puts

Call options by funds: $100M | Put options by funds: $135M

36% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 188

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100M
Puts
$135M
Net Calls
Net Calls Change

Top Buyers

1 +$127M
2 +$71M
3 +$49.1M
4
Holocene Advisors
Holocene Advisors
New York
+$47.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.2M

Top Sellers

1 -$124M
2 -$53.3M
3 -$48.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$43M
5
JGC
J. Goldman & Co
New York
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$39K
377
$38K
378
$36.4K
379
$34K
380
$33K
381
$32K
382
$32K
383
$29K
384
$28K
385
$28K
386
$27K
387
$26K
388
$21K
389
$20K
390
$20K
391
$20K
392
$19K
393
$17K
394
$13K
395
$13K
396
$13K
397
$13K
398
$12.3K
399
$12K
400
$12K