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Ralph Lauren
RL

393 hedge funds and large institutions have $6.18B invested in Ralph Lauren in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

42% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 52

27% more capital invested

Capital invested by funds: $4.86B → $6.18B (+$1.32B)

10% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 127

8.52% more ownership

Funds ownership: 99.51% → 108.03% (+8.5%)

5% more funds holding

Funds holding: 375 → 393 (+18)

76% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $262M

Holders
393
Holders Change
+18
Holders Change %
+4.8%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
74
Increased
140
Reduced
127
Closed
52
Calls
$63.3M
Puts
$262M
Net Calls
-$198M
Net Calls Change
-$82.3M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$148M
2
Renaissance Technologies
Renaissance Technologies
New York
+$82.5M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$82.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$73M
5
JAM
Jupiter Asset Management
United Kingdom
+$52.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$78.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$63.7M
3
IVA
International Value Advisers
-$40.1M
4
Millennium Management
Millennium Management
New York
-$37.3M
5
SEI Investments
SEI Investments
Pennsylvania
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
426
HighTower Advisors
Illinois
– -$643K -7,286 Closed
IG
427
ING Group
Netherlands
– -$559K -6,336 Closed
TI
428
Trexquant Investment
Connecticut
– -$477K -5,397 Closed
IP
429
Intellectus Partners
California
– -$436K -4,907 Closed
FCH
430
Freestone Capital Holdings
Washington
– -$412K -4,664 Closed
SM
431
Sciencast Management
New Jersey
– -$416K -4,516 Closed
GCA
432
Gideon Capital Advisors
New York
– -$354K -4,008 Closed
SFM
433
Soros Fund Management
New York
– -$336K -3,800 Closed
BCM
434
BlueCrest Capital Management
Jersey
– -$325K -3,683 Closed
IR
435
Invictus RG
Bermuda
– -$313K -3,540 Closed
TG
436
TLP Group
Illinois
– -$276K -3,126 Closed
SFA
437
Sequoia Financial Advisors
Ohio
– -$209K -2,364 Closed
MYAM
438
Meiji Yasuda Asset Management
Japan
– -$205K -2,321 Closed
MIP
439
Mondrian Investment Partners
United Kingdom
– -$55K -627 Closed
GWM
440
Geneos Wealth Management
Colorado
– -$13K -150 Closed
PCP
441
Proficio Capital Partners
Massachusetts
– -$6K -68 Closed
DAM
442
Delta Asset Management
Tennessee
– -$2K -25 Closed
GI
443
Gradient Investments
Minnesota
– +$92 +1 New
14 15 16 17
18

RL Hedge Fund Activity: Q4 2017 in Review

393 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2017, worth a combined $6.18B — up 27% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new RL positions and 52 closed out — a net gain of 22 holders — while 140 added to existing stakes and 127 trimmed.

The largest buyer was Ameriprise, adding an estimated $148M. The largest seller was BlackRock, cutting an estimated $78.7M.

  • 393 institutional investors held Ralph Lauren (RL) as of Q4 2017, up from 375 in Q3 2017.
  • Funds reported $6.18B of Ralph Lauren stock for Q4 2017, up 27% quarter-over-quarter.
  • 74 funds opened new Ralph Lauren positions in Q4 2017 and 52 closed out, a net change of +22 holders.
  • The largest Ralph Lauren buyer in Q4 2017 was Ameriprise, an estimated $148M added.
  • The largest Ralph Lauren seller in Q4 2017 was BlackRock, an estimated $78.7M sold.

Based on aggregated 13F filings for Q4 2017.