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Ralph Lauren
362 hedge funds and large institutions have $4.94B invested in Ralph Lauren in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 114 increasing their positions, 136 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 40
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more call options, than puts
Call options by funds: $124M | Put options by funds: $91.4M
6% more funds holding
Funds holding: 342 → 362 (+20)
1.09% less ownership
Funds ownership: 95.23% → 94.13% (-1.1%)
10% less capital invested
Capital invested by funds: $5.51B → $4.94B (-$570M)
16% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 136
Holders
362
Holders Change
+20
Holders Change %
+5.85%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
65
Increased
114
Reduced
136
Closed
40
Calls
$124M
Puts
$91.4M
Net Calls
+$33M
Net Calls Change
+$124M
Top Buyers
Top Sellers
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$174M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$97.3M |
| 3 |
JP Morgan Chase
New York
|
-$72.9M |
| 4 |
BlackRock
New York
|
-$45.1M |
| 5 |
Man Group
London,
United Kingdom
|
-$34.7M |
