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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.
New
Increased
Maintained
Reduced
Closed
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
Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
70
Increased
76
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M
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 |
|