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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
State of Wisconsin Investment Board
401
State of Wisconsin Investment Board
Wisconsin
– -$10.5M -92,291 Closed
CAM
402
Centre Asset Management
New York
– -$7.42M -65,350 Closed
AI
403
Atom Investors
Texas
– -$6.55M -57,642 Closed
NMC
404
Nine Masts Capital
Hong Kong
– -$3.52M -30,945 Closed
Balyasny Asset Management
405
Balyasny Asset Management
Illinois
– -$3.44M -30,260 Closed
SCM
406
Sterling Capital Management
North Carolina
– -$2.69M -23,700 Closed
MPM
407
Meritage Portfolio Management
Kansas
– -$2.34M -20,561 Closed
CLOS
408
Compagnie Lombard Odier SCmA
Switzerland
– -$1.59M -14,000 Closed
EMG
409
Ellington Management Group
Connecticut
– -$1.53M -13,500 Closed
CBOA
410
Commonwealth Bank of Australia
Australia
– -$1.51M -13,296 Closed
SCM
411
Stevens Capital Management
Pennsylvania
– -$1.49M -13,085 Closed
ECM
412
Element Capital Management
New York
– -$1.45M -12,770 Closed
3C
413
361 Capital
Colorado
– -$1.42M -12,529 Closed
Janney Montgomery Scott
414
Janney Montgomery Scott
Pennsylvania
– -$1.26M -11,092 Closed
ERSOT
415
Employees Retirement System of Texas
Texas
– -$1.25M -11,000 Closed
MSV
416
MN Services Vermogensbeheer
Netherlands
– -$1.06M -9,324 Closed
RA
417
Royce & Associates
New York
– -$1.02M -9,000 Closed
AIM
418
Axiom Investment Management
New York
– -$995K -8,763 Closed
Point72 Asset Management
419
Point72 Asset Management
Connecticut
– -$987K -8,690 Closed
Acadian Asset Management
420
Acadian Asset Management
Massachusetts
– -$875K -7,704 Closed
ARTA
421
A.R.T. Advisors
New York
– -$863K -7,600 Closed
CCA
422
Catalyst Capital Advisors
New York
– -$829K -7,300 Closed
HAM
423
Highstreet Asset Management
Ontario, Canada
– -$750K -6,604 Closed
SM
424
Sciencast Management
New Jersey
– -$711K -6,550 Closed
BA
425
Birinyi Associates
Connecticut
– -$721K -6,350 Closed
15 16
17
18 19

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.