Ralph Lauren
367 hedge funds and large institutions have $3.26B invested in Ralph Lauren in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 119 increasing their positions, 140 reducing their positions, and 84 closing their positions.
3.7% more ownership
Funds ownership: 96.16% → 99.87% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 398 → 367 (-31)
12% less call options, than puts
Call options by funds: $52.8M | Put options by funds: $59.7M
15% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 140
33% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 84
42% less capital invested
Capital invested by funds: $5.6B → $3.26B (-$2.34B)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$302M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$78.6M |
| 3 |
HMP
HS Management Partners
New York
|
+$66.9M |
| 4 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$39.8M |
| 5 |
Bank of New York Mellon
New York
|
+$39.7M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$75.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$74.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$61.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.1M |
| 5 |
Holocene Advisors
New York
|
-$45.7M |
RL Hedge Fund Activity: Q1 2020 in Review
367 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2020, worth a combined $3.26B — down 42% from $5.6B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of RL and 56 opened new positions — a net loss of 28 holders — while 140 trimmed existing stakes and 119 added.
The largest buyer was Bank of America, adding an estimated $302M. The largest seller was AQR Capital Management, cutting an estimated $75.1M.
- 367 institutional investors held Ralph Lauren (RL) as of Q1 2020, down from 398 in Q4 2019.
- Funds reported $3.26B of Ralph Lauren stock for Q1 2020, down 42% quarter-over-quarter.
- 56 funds opened new Ralph Lauren positions in Q1 2020 and 84 closed out, a net change of -28 holders.
- The largest Ralph Lauren buyer in Q1 2020 was Bank of America, an estimated $302M added.
- The largest Ralph Lauren seller in Q1 2020 was AQR Capital Management, an estimated $75.1M sold.
Based on aggregated 13F filings for Q1 2020.