Ralph Lauren
427 hedge funds and large institutions have $5.42B invested in Ralph Lauren in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 146 increasing their positions, 159 reducing their positions, and 58 closing their positions.
29% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 58
3% more funds holding
Funds holding: 413 → 427 (+14)
8% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 159
6.17% less ownership
Funds ownership: 102.53% → 96.36% (-6.2%)
22% less call options, than puts
Call options by funds: $128M | Put options by funds: $164M
30% less capital invested
Capital invested by funds: $7.78B → $5.42B (-$2.36B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$110M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$62.8M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$40.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$33.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$281M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$97M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$91.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$69.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
476
Fred Alger Management
New York
| – | -$22K | -163 | Closed |
|
477
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$20K | -149 | Closed |
|
|
VEA
478
Virtus ETF Advisers
New York
| – | -$18K | -128 | Closed |
|
|
WIM
479
Westside Investment Management
Santa Monica,
California
| – | -$15.7K | -116 | Closed |
|
|
MFBTD
480
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$14K | -100 | Closed |
|
|
TPWA
481
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$6.08K | -44 | Closed |
|
|
DWM
482
Destination Wealth Management
Walnut Creek,
California
| – | -$2K | -12 | Closed |
|
|
IBOK
483
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$1K | -10 | Closed |
|
RL Hedge Fund Activity: Q4 2018 in Review
427 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2018, worth a combined $5.42B — down 30% from $7.78B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new RL positions and 58 closed out — a net gain of 17 holders — while 146 added to existing stakes and 159 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $110M. The largest seller was Bank of New York Mellon, cutting an estimated $281M.
- 427 institutional investors held Ralph Lauren (RL) as of Q4 2018, up from 413 in Q3 2018.
- Funds reported $5.42B of Ralph Lauren stock for Q4 2018, down 30% quarter-over-quarter.
- 75 funds opened new Ralph Lauren positions in Q4 2018 and 58 closed out, a net change of +17 holders.
- The largest Ralph Lauren buyer in Q4 2018 was Renaissance Technologies, an estimated $110M added.
- The largest Ralph Lauren seller in Q4 2018 was Bank of New York Mellon, an estimated $281M sold.
Based on aggregated 13F filings for Q4 2018.