RL icon

Ralph Lauren
RL

Overview Fund Activity

359 hedge funds and large institutions have $4.93B invested in Ralph Lauren in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 114 increasing their positions, 133 reducing their positions, and 40 closing their positions.

Holders
359
Holders Change
+20
Holders Change %
+5.9%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
65
Increased
114
Reduced
133
Closed
40
Calls
$124M
Puts
$91.4M
Net Calls
+$33M
Net Calls Change
+$124M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$114M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$40.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$53M
4
WCM
4
Wedge Capital Management
North Carolina
$37.7M
5
HMP
5
HS Management Partners
New York
$256M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$417M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$362M
4
BlackRock
4
BlackRock
New York
$488M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$36.4M 338,776 +86,265 +34%
SIMG
27
Stephens Investment Management Group
Texas
$35.5M 313,055 +6,304 +2%
Marshall Wace
28
Marshall Wace
United Kingdom
$34M 299,848 -225,206 -43%
Morgan Stanley
29
Morgan Stanley
New York
$33.4M 294,493 -7,289 -2%
Bank of America
30
Bank of America
North Carolina
$28.6M 251,708 +28,064 +13%
AQR Capital Management
31
AQR Capital Management
Connecticut
$25.9M 228,609 +77,187 +51%
AIM
32
Atlantic Investment Management
New York
$25.5M 224,731 +224,731 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$23.1M 203,489 +39,325 +24%
CCM
34
Candlestick Capital Management
Connecticut
$22.7M 200,000 +200,000 New
SGAM
35
Smith Group Asset Management
Texas
$22.3M 196,985 +196,985 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$21.1M 186,370 +70,684 +61%
Two Sigma Investments
37
Two Sigma Investments
New York
$20.7M 182,728 +65,923 +56%
American Century Companies
38
American Century Companies
Missouri
$20.1M 177,230 -5,005 -3%
AWM
39
Absher Wealth Management
North Carolina
$19.3M 170,405 +17,539 +11%
DZ Bank
40
DZ Bank
Germany
$19.2M 169,224 +8,298 +5%
PPA
41
Parametric Portfolio Associates
Washington
$18.9M 166,861 -50,571 -23%
First Trust Advisors
42
First Trust Advisors
Illinois
$17.3M 152,831 +99,525 +187%
Victory Capital Management
43
Victory Capital Management
Texas
$17.2M 151,799 +1,668 +1%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$17.1M 144,547 +5,263 +4%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$16.6M 145,940 +40,871 +39%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$16.4M 144,962 -87,718 -38%
Pacer Advisors
47
Pacer Advisors
Pennsylvania
$15.5M 136,484 +90,418 +196%
Barclays
48
Barclays
United Kingdom
$15.1M 133,248 -23,686 -15%
WIC
49
Willis Investment Counsel
Georgia
$14.1M 124,429 +935 +0.8%
Legal & General Group
50
Legal & General Group
United Kingdom
$13.7M 120,564 -4,247 -3%
1
2
3 4 5