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Ralph Lauren
RL

404 hedge funds and large institutions have $4.8B invested in Ralph Lauren in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

5% less call options, than puts

Call options by funds: $162M | Put options by funds: $169M

2.69% less ownership

Funds ownership: 99.87% → 97.18% (-2.7%)

8% less funds holding

Funds holding: 437 → 404 (-33)

18% less capital invested

Capital invested by funds: $5.87B → $4.8B (-$1.07B)

24% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 174

44% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 73

Holders
404
Holders Change
-33
Holders Change %
-7.55%
% of All Funds
8.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
133
Reduced
174
Closed
73
Calls
$162M
Puts
$169M
Net Calls
-$7.66M
Net Calls Change
+$66M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$35.5M
4
BA
Bridgewater Associates
Connecticut
+$30.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$26M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$96.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$59.8M
3
Goldman Sachs
Goldman Sachs
New York
-$46.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
426
Strategy Asset Managers
California
– -$630K -5,543 Closed
BCM
427
BBT Capital Management
Texas
– -$606K -5,336 Closed
ZCA
428
Zeke Capital Advisors
Pennsylvania
– -$541K -4,760 Closed
BCM
429
Bayesian Capital Management
New York
– -$523K -4,600 Closed
HIM
430
Hillsdale Investment Management
Ontario, Canada
– -$483K -4,250 Closed
Wealthfront Advisers
431
Wealthfront Advisers
California
– -$434K -3,824 Closed
IUHSA
432
Itau Unibanco Holding S.A.
Brazil
– -$419K -3,687 Closed
CCIA
433
Campbell & Co Investment Adviser
Maryland
– -$407K -3,581 Closed
SIM
434
Sentry Investment Management
Wisconsin
– -$383K -3,376 Closed
QCM
435
Quantinno Capital Management
New York
– -$349K -3,072 Closed
IFWM
436
Institute for Wealth Management
Colorado
– -$342K -3,014 Closed
FAAS
437
First Allied Advisory Services
California
– -$336K -2,954 Closed
AIL
438
AGF Investments LLC
Ontario, Canada
– -$327K -2,880 Closed
TC
439
Tyvor Capital
Illinois
– -$320K -2,817 Closed
BOH
440
Bank of Hawaii
Hawaii
– -$317K -2,790 Closed
HI
441
Horizon Investments
North Carolina
– -$314K -2,766 Closed
NICM
442
Neo Ivy Capital Management
New York
– -$314K -2,762 Closed
Lido Advisors
443
Lido Advisors
California
– -$303K -2,658 Closed
BS
444
Banco Santander
Spain
– -$284K -2,502 Closed
SP
445
Symmetry Partners
Connecticut
– -$283K -2,495 Closed
FHB
446
First Hawaiian Bank
Hawaii
– -$277K -2,439 Closed
GCA
447
Gideon Capital Advisors
New York
– -$265K -2,335 Closed
Wolverine Trading
448
Wolverine Trading
Illinois
– -$228K -2,306 Closed
AIM
449
Alambic Investment Management
California
– -$259K -2,280 Closed
MYLI
450
Meiji Yasuda Life Insurance
Japan
– -$258K -2,275 Closed
15 16 17
18
19

RL Hedge Fund Activity: Q3 2019 in Review

404 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2019, worth a combined $4.8B — down 18% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of RL and 41 opened new positions — a net loss of 32 holders — while 174 trimmed existing stakes and 133 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $117M. The largest seller was Vanguard Group, cutting an estimated $96.3M.

  • 404 institutional investors held Ralph Lauren (RL) as of Q3 2019, down from 437 in Q2 2019.
  • Funds reported $4.8B of Ralph Lauren stock for Q3 2019, down 18% quarter-over-quarter.
  • 41 funds opened new Ralph Lauren positions in Q3 2019 and 73 closed out, a net change of -32 holders.
  • The largest Ralph Lauren buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $117M added.
  • The largest Ralph Lauren seller in Q3 2019 was Vanguard Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.