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Ralph Lauren
RL

404 hedge funds and large institutions have $4.8B invested in Ralph Lauren in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

5% less call options, than puts

Call options by funds: $162M | Put options by funds: $169M

2.69% less ownership

Funds ownership: 99.87% → 97.18% (-2.7%)

8% less funds holding

Funds holding: 437 → 404 (-33)

18% less capital invested

Capital invested by funds: $5.87B → $4.8B (-$1.07B)

24% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 174

44% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 73

Holders
404
Holders Change
-33
Holders Change %
-7.55%
% of All Funds
8.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
133
Reduced
174
Closed
73
Calls
$162M
Puts
$169M
Net Calls
-$7.66M
Net Calls Change
+$66M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$35.5M
4
BA
Bridgewater Associates
Connecticut
+$30.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$26M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$96.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$59.8M
3
Goldman Sachs
Goldman Sachs
New York
-$46.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
376
CX Institutional
Indiana
$2K -$4.45K -45 -66%
BCA
377
Berman Capital Advisors
Georgia
$2K – – –
EARNEST Partners
378
EARNEST Partners
Georgia
$2K – – –
FMII
379
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
RIA
380
Realta Investment Advisors
Delaware
$2K – – –
SF
381
Synovus Financial
Georgia
$2K – – –
TWA
382
TCI Wealth Advisors
Arizona
$2K – – –
PFBT
383
Parkside Financial Bank & Trust
Missouri
$2K +$1.58K +16 +229%
PCG
384
Private Capital Group
Connecticut
$2K +$1.58K +16 New
EWA
385
Evolution Wealth Advisors
Florida
$2K +$1.78K +18 New
EW
386
Evoke Wealth
California
$1.44K +$1.48K +15 New
AIM
387
Advantage Investment Management
Iowa
$1K – – –
CFA
388
Carroll Financial Associates
North Carolina
$1K – – –
GC
389
Globeflex Capital
California
$1K – – –
LC
390
Lindbrook Capital
California
$1K – – –
SCA
391
Stonebridge Capital Advisors
Minnesota
$1K – – –
TFO
392
Tarbox Family Office
California
$1K – – –
TCOV
393
Trust Company of Vermont
Vermont
$1K – – –
VCM
394
Versant Capital Management
Arizona
$1K – – –
WWM
395
Willingdon Wealth Management
North Carolina
$1K +$593 +6 New
GT
396
Glenmede Trust
Pennsylvania
$840 +$40.6K +411 +5%
AA
397
Advisory Alpha
Michigan
$271 +$297 +3 New
Westfield Capital Management
398
Westfield Capital Management
Massachusetts
– -$20.4M -179,757 Closed
SC
399
Samlyn Capital
New York
– -$13.7M -120,495 Closed
SAM
400
Scopus Asset Management
New York
– -$13.2M -116,400 Closed
14 15
16
17 18

RL Hedge Fund Activity: Q3 2019 in Review

404 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2019, worth a combined $4.8B — down 18% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of RL and 41 opened new positions — a net loss of 32 holders — while 174 trimmed existing stakes and 133 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $117M. The largest seller was Vanguard Group, cutting an estimated $96.3M.

  • 404 institutional investors held Ralph Lauren (RL) as of Q3 2019, down from 437 in Q2 2019.
  • Funds reported $4.8B of Ralph Lauren stock for Q3 2019, down 18% quarter-over-quarter.
  • 41 funds opened new Ralph Lauren positions in Q3 2019 and 73 closed out, a net change of -32 holders.
  • The largest Ralph Lauren buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $117M added.
  • The largest Ralph Lauren seller in Q3 2019 was Vanguard Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.