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Ralph Lauren
RL

383 hedge funds and large institutions have $9.43B invested in Ralph Lauren in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $281M | Put options by funds: $220M

2% more capital invested

Capital invested by funds: $9.29B → $9.43B (+$144M)

1.81% less ownership

Funds ownership: 96.81% → 95% (-1.8%)

4% less funds holding

Funds holding: 401 → 383 (-18)

23% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 62

34% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 167

60% less funds holding in top 10

Funds holding in top 10: 15 → 6 (-9)

Holders
383
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.01%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
48
Increased
110
Reduced
167
Closed
62
Calls
$281M
Puts
$220M
Net Calls
+$60.6M
Net Calls Change
-$66.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$162M
4
Ameriprise
Ameriprise
Minnesota
+$131M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$99.9M

Top Sellers

1
MC
Maverick Capital
Texas
-$199M
2
WRF
Waddell & Reed Financial
Kansas
-$186M
3
Millennium Management
Millennium Management
New York
-$112M
4
MC
Montag & Caldwell
Georgia
-$104M
5
Citadel Advisors
Citadel Advisors
Florida
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$106M +$4.9M +31,798 +5%
BCPEM
27
Bain Capital Public Equity Management
Massachusetts
$104M +$99.9M +647,600 New
TCM
28
Tiger Consumer Management
New York
$101M -$12.8M -83,241 -12%
MAA
29
Managed Account Advisors
New Jersey
$92.4M -$9.89M -64,166 -10%
HCM
30
Highfields Capital Management
Massachusetts
$92.4M +$64.6M +418,900 +269%
Artisan Partners
31
Artisan Partners
Wisconsin
$91.9M -$82M -531,473 -48%
EC
32
Eminence Capital
New York
$81.6M +$6.59M +42,734 +9%
MCMC
33
Matrix Capital Management Company
New Hampshire
$80.3M +$77.1M +500,000 New
BG
34
BlackRock Group
United Kingdom
$71.5M -$2.93M -18,985 -4%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$69.3M -$742K -4,810 -1%
DGI
36
Disciplined Growth Investors
Minnesota
$68.1M -$1.71M -11,063 -3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$67.6M -$760K -4,927 -1%
VFA
38
Virtus Fund Advisers
Connecticut
$65.5M +$62.8M +407,420 New
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$64.4M -$270K -1,750 -0.4%
RIM
40
Rainier Investment Management
Washington
$63.1M -$66.7M -432,327 -52%
Franklin Resources
41
Franklin Resources
California
$61.5M -$22M -142,873 -27%
Capital Research Global Investors
42
Capital Research Global Investors
California
$57.5M +$55.2M +357,911 New
RFC
43
Russell Frank Company
Washington
$56.2M +$27.6M +179,007 +105%
BAMCO Inc
44
BAMCO Inc
New York
$55.2M -$14.8M -96,145 -22%
MDSL
45
M.D. Sass LLC
New York
$52.2M +$21.4M +138,920 +75%
Two Sigma Investments
46
Two Sigma Investments
New York
$51.9M -$58.9M -381,828 -54%
CS
47
Credit Suisse
Switzerland
$50.4M -$1.15M -7,441 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$49.8M -$29.6M -191,700 -38%
AA
49
Antipodean Advisors
New York
$48.4M +$46.4M +301,000 New
Legal & General Group
50
Legal & General Group
United Kingdom
$41.5M +$162K +1,048 +0.4%
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RL Hedge Fund Activity: Q2 2014 in Review

383 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2014, worth a combined $9.43B — up 1.6% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RL and 48 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 110 added.

The largest buyer was Harris Associates, adding an estimated $241M. The largest seller was Maverick Capital, cutting an estimated $199M.

  • 383 institutional investors held Ralph Lauren (RL) as of Q2 2014, down from 401 in Q1 2014.
  • Funds reported $9.43B of Ralph Lauren stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 48 funds opened new Ralph Lauren positions in Q2 2014 and 62 closed out, a net change of -14 holders.
  • The largest Ralph Lauren buyer in Q2 2014 was Harris Associates, an estimated $241M added.
  • The largest Ralph Lauren seller in Q2 2014 was Maverick Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2014.