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Ralph Lauren

390 hedge funds and large institutions have $3.87B invested in Ralph Lauren in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

17% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 76

20% less capital invested

Capital invested by funds: $4.83B → $3.87B (-$963M)

22% less call options, than puts

Call options by funds: $110M | Put options by funds: $142M

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$14.6M
52
$14M
53
$13.9M
54
$13.7M
55
$13M
56
$12.9M
57
$11.9M
58
$11.2M
59
$10.4M
60
$10.3M
61
$10.3M
62
$10.2M
63
$10.1M
64
$9.95M
65
$9.8M
66
$9.57M
67
$9.56M
68
$9.53M
69
$9.52M
70
$9.47M
71
$9.4M
72
$8.78M
73
$8.78M
74
$8.38M
75
$8.16M