Ralph Lauren
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.
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
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$191M |
| 2 |
Renaissance Technologies
New York
|
-$113M |
| 3 |
Bank of New York Mellon
New York
|
-$77.4M |
| 4 |
HMP
HS Management Partners
New York
|
-$71.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$5K | -80 | Closed |
|
|
WEC
402
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$4K | -65 | Closed |
|
|
TWA
403
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -61 | Closed |
|
404
Fidelity International
Hamilton,
Bermuda
| – | -$2.52K | -30 | -94% |
|
|
PFWA
405
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -27 | Closed |
|
406
AssetMark Inc
Concord,
California
| – | -$1K | -22 | Closed |
|
|
RA
407
Rational Advisors
Huntington,
New York
| – | -$1K | -11 | Closed |
|
|
ASN
408
Advisory Services Network
Atlanta,
Georgia
| – | -$503 | -6 | Closed |
|
|
RPWA
409
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | +$336 | +4 | New |
|
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.