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Ralph Lauren
RL

383 hedge funds and large institutions have $9.43B invested in Ralph Lauren in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $281M | Put options by funds: $220M

2% more capital invested

Capital invested by funds: $9.29B → $9.43B (+$144M)

1.81% less ownership

Funds ownership: 96.81% → 95% (-1.8%)

4% less funds holding

Funds holding: 401 → 383 (-18)

23% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 62

34% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 167

60% less funds holding in top 10

Funds holding in top 10: 15 → 6 (-9)

Holders
383
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.01%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
48
Increased
110
Reduced
167
Closed
62
Calls
$281M
Puts
$220M
Net Calls
+$60.6M
Net Calls Change
-$66.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$162M
4
Ameriprise
Ameriprise
Minnesota
+$131M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$99.9M

Top Sellers

1
MC
Maverick Capital
Texas
-$199M
2
WRF
Waddell & Reed Financial
Kansas
-$186M
3
Millennium Management
Millennium Management
New York
-$112M
4
MC
Montag & Caldwell
Georgia
-$104M
5
Citadel Advisors
Citadel Advisors
Florida
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCGI
401
Next Century Growth Investors
Minnesota
– -$7.18M -44,641 Closed
MC
402
Maplelane Capital
New York
– -$4.83M -30,000 Closed
GCP
403
GSA Capital Partners
United Kingdom
– -$4.13M -25,689 Closed
NCCM
404
Nine Chapters Capital Management
New Jersey
– -$4.12M -25,600 Closed
ARTA
405
A.R.T. Advisors
New York
– -$3.81M -23,669 Closed
SFP
406
Santa Fe Partners
New Mexico
– -$3.62M -22,456 Closed
BCMU
407
BlueCrest Capital Management (UK)
Guernsey
– -$3.16M -19,660 Closed
Walleye Trading
408
Walleye Trading
New York
– -$2.59M -16,815 Closed
RA
409
RiverPark Advisors
New York
– -$2.44M -15,177 Closed
EAM
410
EULAV Asset Management
Florida
– -$2.41M -15,000 Closed
WIM
411
Waverton Investment Management
United Kingdom
– -$2.27M -14,120 Closed
SCA
412
Secor Capital Advisors
New York
– -$2M -12,433 Closed
PAM
413
Princeton Alpha Management
New Jersey
– -$1.9M -11,825 Closed
CC
414
Cipher Capital
New York
– -$1.71M -10,608 Closed
CIBC Asset Management
415
CIBC Asset Management
Ontario, Canada
– -$1.35M -8,373 Closed
SAM
416
Symphony Asset Management
California
– -$1.31M -8,155 Closed
BMCMI
417
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.09M -6,777 Closed
GA
418
Geneva Advisors
Illinois
– -$1.05M -6,500 Closed
TH
419
Timber Hill
Connecticut
– -$684K -4,433 Closed
B
420
Baird
Wisconsin
– -$682K -4,240 Closed
Verition Fund Management
421
Verition Fund Management
Connecticut
– -$612K -3,804 Closed
GE
422
General Electric
Ohio
– -$593K -3,684 Closed
CCM
423
Carderock Capital Management
Maryland
– -$555K -3,450 Closed
SEC
424
Seven Eight Capital
New York
– -$547K -3,400 Closed
HI
425
HBK Investments
Texas
– -$451K -2,800 Closed
14 15 16
17
18

RL Hedge Fund Activity: Q2 2014 in Review

383 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2014, worth a combined $9.43B — up 1.6% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RL and 48 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 110 added.

The largest buyer was Harris Associates, adding an estimated $241M. The largest seller was Maverick Capital, cutting an estimated $199M.

  • 383 institutional investors held Ralph Lauren (RL) as of Q2 2014, down from 401 in Q1 2014.
  • Funds reported $9.43B of Ralph Lauren stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 48 funds opened new Ralph Lauren positions in Q2 2014 and 62 closed out, a net change of -14 holders.
  • The largest Ralph Lauren buyer in Q2 2014 was Harris Associates, an estimated $241M added.
  • The largest Ralph Lauren seller in Q2 2014 was Maverick Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2014.