Ralph Lauren
407 hedge funds and large institutions have $4.78B invested in Ralph Lauren in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 159 increasing their positions, 133 reducing their positions, and 60 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more call options, than puts
Call options by funds: $137M | Put options by funds: $107M
20% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 133
0.46% more ownership
Funds ownership: 93.04% → 93.5% (+0.46%)
5% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 60
2% less funds holding
Funds holding: 414 → 407 (-7)
5% less capital invested
Capital invested by funds: $5.03B → $4.78B (-$252M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$254M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$110M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$84.5M |
| 4 |
Renaissance Technologies
New York
|
+$65.6M |
| 5 |
HCM
Hoplite Capital Management
New York
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$201M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$161M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$160M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$126M |
| 5 |
JP Morgan Chase
New York
|
-$77.3M |
RL Hedge Fund Activity: Q2 2016 in Review
407 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2016, worth a combined $4.78B — down 5% from $5.03B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of RL and 57 opened new positions — a net loss of 3 holders — while 133 trimmed existing stakes and 159 added.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $254M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $201M.
- 407 institutional investors held Ralph Lauren (RL) as of Q2 2016, down from 414 in Q1 2016.
- Funds reported $4.78B of Ralph Lauren stock for Q2 2016, down 5% quarter-over-quarter.
- 57 funds opened new Ralph Lauren positions in Q2 2016 and 60 closed out, a net change of -3 holders.
- The largest Ralph Lauren buyer in Q2 2016 was Southeastern Asset Management, an estimated $254M added.
- The largest Ralph Lauren seller in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $201M sold.
Based on aggregated 13F filings for Q2 2016.