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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
CCB
451
Cutter & Co Brokerage
Missouri
– -$258K -2,270 Closed
JIR
452
James Investment Research
Ohio
– -$256K -2,250 Closed
GIA
453
Gateway Investment Advisers
Ohio
– -$251K -2,207 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
454
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$239K -2,100 Closed
HighTower Advisors
455
HighTower Advisors
Illinois
– -$208K -1,837 Closed
AWM
456
Avior Wealth Management
Nebraska
– -$180K -1,823 -100%
Mariner
457
Mariner
Kansas
– -$205K -1,803 Closed
FIM
458
Fruth Investment Management
Texas
– -$204K -1,800 Closed
QT
459
Quantbot Technologies
New York
– -$164K -1,451 Closed
SMFS
460
Squar Milner Financial Services
California
– -$144K -1,269 Closed
PCM
461
Prelude Capital Management
New York
– -$108K -1,090 Closed
TAF
462
Tredje AP-fonden
Sweden
– -$34K -300 Closed
O
463
Ossiam
France
– -$21K -187 Closed
OAM
464
Oppenheimer Asset Management
New York
– -$21K -183 Closed
PCP
465
Proficio Capital Partners
Massachusetts
– -$15K -131 Closed
KCPG
466
Kavar Capital Partners Group
Kansas
– -$11K -100 Closed
NCM
467
Next Capital Management
New York
– -$8K -73 Closed
TIM
468
Tortoise Investment Management
New York
– -$4K -39 Closed
M
469
MOTCO
Texas
– -$2K -18 Closed
TPWA
470
TRUE Private Wealth Advisors
Oregon
– -$1K -15 Closed
YWP
471
YorkBridge Wealth Partners
New York
– -$1K -6 Closed
GWS
472
Glassman Wealth Services
Virginia
– +$99 +1 New
OSAM
473
O'Shaughnessy Asset Management
Connecticut
– +$297 +3 +300%
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.