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Ralph Lauren
RL

383 hedge funds and large institutions have $9.43B invested in Ralph Lauren in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $281M | Put options by funds: $220M

2% more capital invested

Capital invested by funds: $9.29B → $9.43B (+$144M)

1.81% less ownership

Funds ownership: 96.81% → 95% (-1.8%)

4% less funds holding

Funds holding: 401 → 383 (-18)

23% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 62

34% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 167

60% less funds holding in top 10

Funds holding in top 10: 15 → 6 (-9)

Holders
383
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.01%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
48
Increased
110
Reduced
167
Closed
62
Calls
$281M
Puts
$220M
Net Calls
+$60.6M
Net Calls Change
-$66.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$162M
4
Ameriprise
Ameriprise
Minnesota
+$131M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$99.9M

Top Sellers

1
MC
Maverick Capital
Texas
-$199M
2
WRF
Waddell & Reed Financial
Kansas
-$186M
3
Millennium Management
Millennium Management
New York
-$112M
4
MC
Montag & Caldwell
Georgia
-$104M
5
Citadel Advisors
Citadel Advisors
Florida
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAA
426
Peregrine Asset Advisers
Oregon
– -$418K -2,600 Closed
CG
427
Clinton Group
New York
– -$341K -2,116 Closed
MTIM
428
Marathon Trading Investment Management
Pennsylvania
– -$290K -1,800 Closed
BA
429
Bridgewater Associates
Connecticut
– -$252K -1,568 Closed
AWA
430
AmeriServ Wealth Advisors
Pennsylvania
– -$241K -1,499 Closed
SBH
431
Segall Bryant & Hamill
Illinois
– -$234K -1,454 Closed
LNWWM
432
Laird Norton Wetherby Wealth Management
California
– -$233K -1,450 Closed
DCM
433
Dynamic Capital Management
Jersey
– -$228K -1,416 Closed
Brown Advisory
434
Brown Advisory
Maryland
– -$221K -1,375 Closed
ID
435
Integral Derivatives
New York
– -$208K -1,292 Closed
FA
436
FDx Advisors
Illinois
– -$203K -1,264 Closed
ECM
437
ETrade Capital Management
Virginia
– -$116K -723 Closed
AR
438
Advisory Research
Illinois
– -$69K -428 Closed
CGT
439
Capital Guardian Trust
California
– -$48K -300 Closed
BRWM
440
B. Riley Wealth Management
Tennessee
– -$32K -201 Closed
SSG
441
Summit Securities Group
New York
– -$32K -200 Closed
WRM
442
Westport Resources Management
Connecticut
– -$15K -96 Closed
FNBT
443
FineMark National Bank & Trust
Florida
– -$10K -60 Closed
Winslow Capital Management
444
Winslow Capital Management
Minnesota
– -$5K -32 Closed
EFSCE
445
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -26 Closed
14 15 16 17
18

RL Hedge Fund Activity: Q2 2014 in Review

383 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2014, worth a combined $9.43B — up 1.6% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RL and 48 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 110 added.

The largest buyer was Harris Associates, adding an estimated $241M. The largest seller was Maverick Capital, cutting an estimated $199M.

  • 383 institutional investors held Ralph Lauren (RL) as of Q2 2014, down from 401 in Q1 2014.
  • Funds reported $9.43B of Ralph Lauren stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 48 funds opened new Ralph Lauren positions in Q2 2014 and 62 closed out, a net change of -14 holders.
  • The largest Ralph Lauren buyer in Q2 2014 was Harris Associates, an estimated $241M added.
  • The largest Ralph Lauren seller in Q2 2014 was Maverick Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2014.