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Ralph Lauren

375 hedge funds and large institutions have $7.38B invested in Ralph Lauren in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.73% more ownership

Funds ownership: 92.98%96.71% (+3.7%)

1% more capital invested

Capital invested by funds: $7.33B → $7.38B (+$52.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 148

3% less funds holding

Funds holding: 386375 (-11)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

39% less call options, than puts

Call options by funds: $144M | Put options by funds: $236M

Holders
375
Holders Change
-11
Holders Change %
-2.85%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
136
Reduced
148
Closed
52
Calls
$144M
Puts
$236M
Net Calls
-$91.9M
Net Calls Change
+$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SHJ
426
Sharkey, Howes & Javer
Colorado
-$2K -13 Closed
ZB
427
Zions Bancorporation
Utah
-$1K -10 Closed