Ralph Lauren
345 hedge funds and large institutions have $3.27B invested in Ralph Lauren in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 66 closing their positions.
41% more call options, than puts
Call options by funds: $107M | Put options by funds: $75.6M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.71% less ownership
Funds ownership: 100.91% → 100.2% (-0.71%)
4% less funds holding
Funds holding: 360 → 345 (-15)
7% less capital invested
Capital invested by funds: $3.5B → $3.27B (-$234M)
18% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 66
20% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$108M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$55M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.1M |
| 4 |
Two Sigma Investments
New York
|
+$29.7M |
| 5 |
SC
Samlyn Capital
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$87M |
| 2 |
Renaissance Technologies
New York
|
-$80.5M |
| 3 |
Bank of New York Mellon
New York
|
-$40.9M |
| 4 |
HMP
HS Management Partners
New York
|
-$32.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$31.3M |
RL Hedge Fund Activity: Q3 2020 in Review
345 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2020, worth a combined $3.27B — down 6.7% from $3.5B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of RL and 54 opened new positions — a net loss of 12 holders — while 129 trimmed existing stakes and 103 added.
The largest buyer was BlackRock, adding an estimated $108M. The largest seller was Boston Partners, cutting an estimated $87M.
- 345 institutional investors held Ralph Lauren (RL) as of Q3 2020, down from 360 in Q2 2020.
- Funds reported $3.27B of Ralph Lauren stock for Q3 2020, down 6.7% quarter-over-quarter.
- 54 funds opened new Ralph Lauren positions in Q3 2020 and 66 closed out, a net change of -12 holders.
- The largest Ralph Lauren buyer in Q3 2020 was BlackRock, an estimated $108M added.
- The largest Ralph Lauren seller in Q3 2020 was Boston Partners, an estimated $87M sold.
Based on aggregated 13F filings for Q3 2020.