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Ralph Lauren
RL

339 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 76 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

46% more capital invested

Capital invested by funds: $3.27B → $4.75B (+$1.49B)

10% more call options, than puts

Call options by funds: $123M | Put options by funds: $112M

7% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 75

2% less funds holding

Funds holding: 345 → 339 (-6)

5.91% less ownership

Funds ownership: 100.2% → 94.29% (-5.9%)

48% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 145

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
70
Increased
76
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$136M
2
JAM
Jupiter Asset Management
United Kingdom
+$94.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$45.2M
5
SAM
Scopus Asset Management
New York
+$40.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$191M
2
Renaissance Technologies
Renaissance Technologies
New York
-$113M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.4M
4
HMP
HS Management Partners
New York
-$71.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$14.3M -$11.1M -132,588 -49%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$13.6M +$2.97M +35,415 +37%
Nomura Asset Management
53
Nomura Asset Management
Japan
$13.3M -$4.72M -56,302 -31%
SSA
54
Schonfeld Strategic Advisors
New York
$13.3M +$5.89M +70,255 +122%
UBS Group
55
UBS Group
Switzerland
$13M -$1.53M -18,234 -13%
PPA
56
Parametric Portfolio Associates
Washington
$13M -$1.48M -17,588 -12%
N
57
Nuveen
North Carolina
$12.4M +$596K +7,103 +6%
LSV Asset Management
58
LSV Asset Management
Illinois
$12.3M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.2M +$740K +8,819 +8%
Victory Capital Management
60
Victory Capital Management
Texas
$12.1M -$221K -2,638 -2%
Legal & General Group
61
Legal & General Group
United Kingdom
$11.4M -$11.9M -141,646 -56%
Swiss National Bank
62
Swiss National Bank
Switzerland
$11.3M -$6.45M -76,900 -41%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.3M +$2.77M +33,009 +44%
LCAM
64
London & Capital Asset Management
United Kingdom
$10.7M +$6.87M +81,875 +383%
Man Group
65
Man Group
United Kingdom
$10.3M +$6.61M +78,742 +377%
N
66
Natixis
France
$9.73M -$2.15M -25,638 -21%
HA
67
Heartland Advisors
Wisconsin
$9.61M +$2.52K +30 +0%
UBS AM
68
UBS AM
Illinois
$9.4M -$6.57M -78,360 -46%
WIC
69
Willis Investment Counsel
Georgia
$9.36M +$3.26M +38,804 +75%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$9.14M +$159K +1,899 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.87M -$576K -6,866 -7%
EVM
72
Eaton Vance Management
Massachusetts
$8.56M -$2.01K -24 -0%
SDIC
73
South Dakota Investment Council
South Dakota
$8M +$6.41M +76,359 +9,545%
Squarepoint
74
Squarepoint
New York
$7.93M +$3.72M +44,307 +138%
SG Americas Securities
75
SG Americas Securities
New York
$7.77M +$4.08M +48,644 +186%
1 2
3
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RL Hedge Fund Activity: Q4 2020 in Review

339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2020, worth a combined $4.75B — up 46% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of RL and 70 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 76 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $136M. The largest seller was BlackRock, cutting an estimated $191M.

  • 339 institutional investors held Ralph Lauren (RL) as of Q4 2020, down from 345 in Q3 2020.
  • Funds reported $4.75B of Ralph Lauren stock for Q4 2020, up 46% quarter-over-quarter.
  • 70 funds opened new Ralph Lauren positions in Q4 2020 and 75 closed out, a net change of -5 holders.
  • The largest Ralph Lauren buyer in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $136M added.
  • The largest Ralph Lauren seller in Q4 2020 was BlackRock, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2020.