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Ralph Lauren
RL

376 hedge funds and large institutions have $10.2B invested in Ralph Lauren in 2013 Q2 according to their latest regulatory filings, with 376 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

95.99% more ownership

Funds ownership: 0% → 95.99% (+96%)

17% less call options, than puts

Call options by funds: $95.3M | Put options by funds: $115M

Holders
376
Holders Change
+376
Holders Change %
–
% of All Funds
12.27%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
376
Increased
–
Reduced
–
Closed
–
Calls
$95.3M
Puts
$115M
Net Calls
-$20M
Net Calls Change
-$20M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SAC
26
Smith Affiliated Capital
New York
$78.2M – – –
Alkeon Capital Management
27
Alkeon Capital Management
New York
$77.2M +$78.2M +444,149 New
BG
28
BlackRock Group
United Kingdom
$72.8M +$73.7M +418,984 New
O
29
OppenheimerFunds
New York
$71.4M +$72.3M +410,921 New
TCIM
30
TIAA CREF Investment Management
New York
$71.2M +$72.1M +409,979 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$70.6M +$71.6M +406,635 New
DGI
32
Disciplined Growth Investors
Minnesota
$70M +$70.9M +402,743 New
SO
33
STRS Ohio
Ohio
$67.8M +$68.6M +390,000 New
Invesco
34
Invesco
Georgia
$65.6M +$66.5M +377,679 New
TI
35
Turner Investments
Pennsylvania
$65.6M +$66.4M +377,613 New
CCM
36
Cornerstone Capital Management
Minnesota
$64.5M +$65.3M +371,254 New
Renaissance Technologies
37
Renaissance Technologies
New York
$59.3M +$60.1M +341,500 New
MC
38
Maverick Capital
Texas
$58.1M +$58.8M +334,127 New
CS
39
Credit Suisse
Switzerland
$57.9M +$58.7M +333,418 New
STC
40
SEI Trust Company
Pennsylvania
$57.6M +$58.4M +331,796 New
Prudential Financial
41
Prudential Financial
New Jersey
$52.7M +$53.4M +303,529 New
BIM
42
BlackRock Investment Management
Delaware
$51M +$51.7M +293,674 New
CCM
43
Conatus Capital Management
Connecticut
$48.9M +$49.5M +281,383 New
Legal & General Group
44
Legal & General Group
United Kingdom
$45.7M +$46.3M +263,209 New
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$44.7M +$45.3M +257,563 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$44.4M +$45M +255,781 New
Goldman Sachs
47
Goldman Sachs
New York
$41.3M +$41.8M +237,465 New
MAA
48
Managed Account Advisors
New Jersey
$40.6M +$41.1M +233,493 New
Morgan Stanley
49
Morgan Stanley
New York
$40M +$40.5M +230,141 New
Axa
50
Axa
France
$39.9M +$40.4M +229,819 New
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RL Hedge Fund Activity: Q2 2013 in Review

376 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2013, worth a combined $10.2B.

Buyers outnumbered sellers: 376 funds opened new RL positions and 0 closed out — a net gain of 376 holders — while 0 added to existing stakes and 0 trimmed.

  • 376 institutional investors held Ralph Lauren (RL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.2B of Ralph Lauren stock for Q2 2013.
  • 376 funds opened new Ralph Lauren positions in Q2 2013 and 0 closed out, a net change of +376 holders.

Based on aggregated 13F filings for Q2 2013.