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Ralph Lauren

386 hedge funds and large institutions have $7.33B invested in Ralph Lauren in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 131

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

3% less funds holding

Funds holding: 398386 (-12)

6.97% less ownership

Funds ownership: 99.95%92.98% (-7%)

35% less capital invested

Capital invested by funds: $11.3B → $7.33B (-$4.02B)

58% less call options, than puts

Call options by funds: $108M | Put options by funds: $259M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
10.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
70
Increased
148
Reduced
131
Closed
77
Calls
$108M
Puts
$259M
Net Calls
-$151M
Net Calls Change
-$83.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
401
Apex Capital
California
-$13.2M -71,050 Closed
LPU
402
Lansdowne Partners (UK)
United Kingdom
-$10.2M -55,000 Closed
AII
403
AGF Investments Inc
Ontario, Canada
-$9.68M -52,286 Closed
FLII
404
First Long Island Investors
New York
-$9.49M -51,275 Closed
RIG
405
Roosevelt Investment Group
New York
-$9.36M -50,530 Closed
CRCM
406
Crystal Rock Capital Management
Illinois
-$8.96M -48,374 Closed
EAM
407
EverPoint Asset Management
Connecticut
-$5.55M -30,000 Closed
Natixis Advisors
408
Natixis Advisors
Massachusetts
-$5.38M -29,047 Closed
PG
409
PEAK6 Group
Illinois
-$3.97M -26,840 Closed
RAM
410
RWC Asset Management
United Kingdom
-$4.9M -26,446 Closed
State of New Jersey Common Pension Fund D
411
State of New Jersey Common Pension Fund D
New Jersey
-$4.81M -26,000 Closed
GCA
412
Greenwood Capital Associates
South Carolina
-$4.07M -22,001 Closed
AGAM
413
Avalon Global Asset Management
California
-$2.96M -20,000 Closed
BSPF
414
British Steel Pension Fund
United Kingdom
-$3.25M -17,543 Closed
CIP
415
Convergence Investment Partners
Florida
-$2.38M -12,841 Closed
SM
416
Southport Management
Wyoming
-$2.31M -12,500 Closed
BFM
417
Boston Financial Management
Massachusetts
-$2.15M -11,615 Closed
B
418
BP
United Kingdom
-$1.85M -10,000 Closed
PAWC
419
P.A.W. Capital
Connecticut
-$1.85M -10,000 Closed
PWP
420
Private Wealth Partners
California
-$1.44M -7,770 Closed
HAM
421
Highstreet Asset Management
Ontario, Canada
-$1.42M -7,684 Closed
SIMG
422
Stephens Investment Management Group
Texas
-$1.4M -7,560 Closed
LCM
423
Logan Capital Management
Pennsylvania
-$1.25M -6,760 Closed
Twin Tree Management
424
Twin Tree Management
Texas
-$746K -5,038 Closed
JWBC
425
J.W. Burns & Co
New York
-$655K -3,536 Closed

RL Hedge Fund Activity: Q1 2015 in Review

386 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2015, worth a combined $7.33B — down 35% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RL and 70 opened new positions — a net loss of 7 holders — while 131 trimmed existing stakes and 148 added.

The largest buyer was Capital Research Global Investors, adding an estimated $295M. The largest seller was Harris Associates, cutting an estimated $412M.

  • 386 institutional investors held Ralph Lauren (RL) as of Q1 2015, down from 398 in Q4 2014.
  • Funds reported $7.33B of Ralph Lauren stock for Q1 2015, down 35% quarter-over-quarter.
  • 70 funds opened new Ralph Lauren positions in Q1 2015 and 77 closed out, a net change of -7 holders.
  • The largest Ralph Lauren buyer in Q1 2015 was Capital Research Global Investors, an estimated $295M added.
  • The largest Ralph Lauren seller in Q1 2015 was Harris Associates, an estimated $412M sold.

Based on aggregated 13F filings for Q1 2015.