Ralph Lauren
365 hedge funds and large institutions have $3.25B invested in Ralph Lauren in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 140 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
16% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 140
35% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 84
42% less capital invested
Capital invested by funds: $5.6B → $3.25B (-$2.34B)
Holders
365
Holding in Top 10
2
Calls
$52.8M
Puts
$59.7M
Top Buyers
| 1 | +$192M | |
| 2 | +$50M | |
| 3 | +$42.6M | |
| 4 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$25.3M |
| 5 |
Bank of New York Mellon
New York
|
+$25.2M |
Top Sellers
| 1 | -$47.8M | |
| 2 | -$47.4M | |
| 3 | -$39.7M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$39M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$38.3M |