Ralph Lauren
390 hedge funds and large institutions have $3.87B invested in Ralph Lauren in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
13% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 131
6% less funds holding
Funds holding: 416 → 390 (-26)
10.71% less ownership
Funds ownership: 94.97% → 84.26% (-11%)
18% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 77
20% less capital invested
Capital invested by funds: $4.83B → $3.87B (-$963M)
22% less call options, than puts
Call options by funds: $110M | Put options by funds: $142M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$368M |
| 2 |
JP Morgan Chase
New York
|
+$108M |
| 3 |
IVA
International Value Advisers
|
+$83.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$257M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$230M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$168M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$79.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
451
First Horizon Advisors
Memphis,
Tennessee
| – | -$15K | -150 | Closed |
|
|
BC
452
Bartlett & Co
Cincinnati,
Ohio
| – | -$9K | -100 | Closed |
|
|
HR
453
Howe & Rusling
Rochester,
New York
| – | -$7K | -73 | Closed |
|
|
BIG
454
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$6K | -70 | Closed |
|
|
GRP
455
Global Retirement Partners
San Rafael,
California
| – | -$6K | -61 | Closed |
|
|
PG
456
Patten Group
Chattanooga,
Tennessee
| – | -$4K | -50 | Closed |
|
|
CFG
457
Citizens Financial Group
Providence,
Rhode Island
| – | -$4K | -41 | Closed |
|
|
EF
458
Empirical Finance
Havertown,
Pennsylvania
| – | -$4K | -40 | Closed |
|
|
NYLT
459
New York Life Trust
New York
| – | -$3K | -36 | Closed |
|
460
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -24 | Closed |
|
|
PCP
461
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -15 | Closed |
|
462
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -12 | Closed |
|
RL Hedge Fund Activity: Q1 2017 in Review
390 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2017, worth a combined $3.87B — down 20% from $4.83B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of RL and 63 opened new positions — a net loss of 14 holders — while 131 trimmed existing stakes and 148 added.
The largest buyer was BlackRock, adding an estimated $368M. The largest seller was Southeastern Asset Management, cutting an estimated $257M.
- 390 institutional investors held Ralph Lauren (RL) as of Q1 2017, down from 416 in Q4 2016.
- Funds reported $3.87B of Ralph Lauren stock for Q1 2017, down 20% quarter-over-quarter.
- 63 funds opened new Ralph Lauren positions in Q1 2017 and 77 closed out, a net change of -14 holders.
- The largest Ralph Lauren buyer in Q1 2017 was BlackRock, an estimated $368M added.
- The largest Ralph Lauren seller in Q1 2017 was Southeastern Asset Management, an estimated $257M sold.
Based on aggregated 13F filings for Q1 2017.