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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
CA
51
Commerzbank Aktiengesellschaft
Germany
$36.4M -$1.09M -7,042 -3%
SAM
52
Scopus Asset Management
New York
$32.1M +$30.8M +200,000 New
BlackRock
53
BlackRock
New York
$30.8M -$20.5K -133 -0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$30.7M +$3.13M +20,300 +12%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$30.5M +$13M +84,100 +79%
PCM
56
Proxima Capital Management
New York
$28.5M +$13.8M +89,297 +102%
RCM
57
Roystone Capital Management
New York
$28M +$26.8M +174,000 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$27.9M – – –
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$27.8M +$26.7M +173,266 New
TCIM
60
TIAA CREF Investment Management
New York
$27.7M +$5.14M +33,319 +24%
GH
61
GAM Holding
Switzerland
$27.6M -$2M -12,994 -7%
Wells Fargo
62
Wells Fargo
California
$26.9M -$3.23M -20,968 -11%
Federated Hermes
63
Federated Hermes
Pennsylvania
$26.9M +$522K +3,385 +2%
GC
64
Guggenheim Capital
Illinois
$26.5M +$4.51M +29,229 +22%
Morgan Stanley
65
Morgan Stanley
New York
$25.6M -$19.9M -129,077 -45%
Deutsche Bank
66
Deutsche Bank
Germany
$25.2M -$1.62M -10,482 -6%
CAM
67
Coronation Asset Management
South Africa
$25.2M +$10.3M +67,000 +75%
Allianz Asset Management
68
Allianz Asset Management
Germany
$24.7M -$2.84M -18,389 -11%
PI
69
PGGM Investments
Netherlands
$23.8M +$1.46M +9,457 +7%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$23.3M -$965K -6,257 -4%
IIM
71
Ivory Investment Management
New York
$23.2M +$2.97M +19,252 +15%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$22.8M +$123K +800 +0.6%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$22.7M -$29.3M -189,957 -57%
EAM
74
EverPoint Asset Management
Connecticut
$22M +$21.1M +136,900 New
Charles Schwab
75
Charles Schwab
California
$21.5M -$26.4K -171 -0.1%
1 2
3
4 5

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.