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Ralph Lauren
385 hedge funds and large institutions have $4.82B invested in Ralph Lauren in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 145 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 52
1% more funds holding
Funds holding: 381 → 385 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less call options, than puts
Call options by funds: $124M | Put options by funds: $136M
7.89% less ownership
Funds ownership: 110.73% → 102.84% (-7.9%)
12% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 145
13% less capital invested
Capital invested by funds: $5.53B → $4.82B (-$708M)
Holders
385
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
60
Increased
127
Reduced
145
Closed
52
Calls
$124M
Puts
$136M
Net Calls
-$12M
Net Calls Change
+$22.7M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$87.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$67.2M |
| 3 |
Millennium Management
New York
|
+$37M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$24.7M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$271M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$82.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$66.7M |
| 4 |
BlackRock
New York
|
-$52.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.5M |