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Ralph Lauren
RL

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
6.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
103
Reduced
129
Closed
66
Calls
$107M
Puts
$75.6M
Net Calls
+$30.9M
Net Calls Change
+$43.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$108M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$55M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$45.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$29.7M
5
SC
Samlyn Capital
New York
+$21.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$87M
2
Renaissance Technologies
Renaissance Technologies
New York
-$80.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$40.9M
4
HMP
HS Management Partners
New York
-$32.9M
5
American Century Companies
American Century Companies
Missouri
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
401
Orion Portfolio Solutions
Nebraska
– -$1K -7 Closed
ASN
402
Advisory Services Network
Georgia
– +$427 +6 New
GWS
403
Glassman Wealth Services
Virginia
– +$499 +7 New
13 14 15 16
17

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.