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Ralph Lauren
RL

339 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 76 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

46% more capital invested

Capital invested by funds: $3.27B → $4.75B (+$1.49B)

10% more call options, than puts

Call options by funds: $123M | Put options by funds: $112M

7% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 75

2% less funds holding

Funds holding: 345 → 339 (-6)

5.91% less ownership

Funds ownership: 100.2% → 94.29% (-5.9%)

48% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 145

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
70
Increased
76
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$136M
2
JAM
Jupiter Asset Management
United Kingdom
+$94.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$45.2M
5
SAM
Scopus Asset Management
New York
+$40.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$191M
2
Renaissance Technologies
Renaissance Technologies
New York
-$113M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.4M
4
HMP
HS Management Partners
New York
-$71.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
376
Nissay Asset Management
Japan
– -$384K -5,644 Closed
HEIP
377
Hudson Edge Investment Partners
New Jersey
– -$346K -5,093 Closed
AIM
378
Achmea Investment Management
Netherlands
– -$342K -5,033 Closed
B
379
BP
United Kingdom
– -$319K -4,700 Closed
LFDLE
380
La Financiere de L'Echiquier
France
– -$289K -4,247 Closed
NIPH
381
NN Investment Partners Holdings
Netherlands
– -$262K -3,844 Closed
CCIA
382
Campbell & Co Investment Adviser
Maryland
– -$257K -3,786 Closed
LOAMS
383
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$248K -3,645 Closed
II
384
IFM Investors
Australia
– -$247K -3,633 Closed
FRM
385
Fox Run Management
Connecticut
– -$226K -3,322 Closed
BFM
386
Boothbay Fund Management
New York
– -$224K -3,300 Closed
AIL
387
AGF Investments LLC
Ontario, Canada
– -$218K -3,213 Closed
VanEck Associates
388
VanEck Associates
New York
– -$205K -3,017 Closed
AII
389
AGF Investments Inc
Ontario, Canada
– -$187K -2,754 Closed
EOJOAM
390
E. Ohman J:or Asset Management
Sweden
– -$184K -2,700 Closed
NIM
391
NuWave Investment Management
New Jersey
– -$78K -1,144 Closed
PVH
392
Psagot Value Holdings
Israel
– -$54K -800 Closed
SO
393
STRS Ohio
Ohio
– -$51K -759 Closed
GT
394
Glenmede Trust
Pennsylvania
– -$39K -582 Closed
LS
395
Livforsakringsbolaget Skandia
Sweden
– -$35K -512 Closed
RIM
396
Rampart Investment Management
Connecticut
– -$34K -494 Closed
EI
397
Ellevest Inc
New York
– -$14K -209 Closed
Lazard Asset Management
398
Lazard Asset Management
New York
– -$12K -189 Closed
FHA
399
Flagship Harbor Advisors
Massachusetts
– -$6K -100 Closed
MPWT
400
MassMutual Private Wealth & Trust
Connecticut
– -$6K -89 Closed
13 14 15
16
17

RL Hedge Fund Activity: Q4 2020 in Review

339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2020, worth a combined $4.75B — up 46% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of RL and 70 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 76 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $136M. The largest seller was BlackRock, cutting an estimated $191M.

  • 339 institutional investors held Ralph Lauren (RL) as of Q4 2020, down from 345 in Q3 2020.
  • Funds reported $4.75B of Ralph Lauren stock for Q4 2020, up 46% quarter-over-quarter.
  • 70 funds opened new Ralph Lauren positions in Q4 2020 and 75 closed out, a net change of -5 holders.
  • The largest Ralph Lauren buyer in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $136M added.
  • The largest Ralph Lauren seller in Q4 2020 was BlackRock, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2020.