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Ralph Lauren

335 hedge funds and large institutions have $3.96B invested in Ralph Lauren in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 115 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 115

3.56% more ownership

Funds ownership: 94.13%97.69% (+3.6%)

7% less funds holding

Funds holding: 362335 (-27)

20% less capital invested

Capital invested by funds: $4.94B → $3.96B (-$979M)

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

62% less call options, than puts

Call options by funds: $52.6M | Put options by funds: $140M

Holders
335
Holders Change
-27
Holders Change %
-7.46%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
132
Reduced
115
Closed
62
Calls
$52.6M
Puts
$140M
Net Calls
-$87M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$9.78M -$615K -6,100 -5%
Squarepoint
52
Squarepoint
New York
$9.74M +$8.53M +84,590 +352%
PI
53
PineBridge Investments
New York
$9.73M +$2.95M +29,264 +37%
UBS AM
54
UBS AM
Illinois
$9.68M +$1.07M +10,583 +11%
N
55
Nuveen
North Carolina
$9.6M -$3.78M -37,493 -26%
CSS
56
Cubist Systematic Strategies
Connecticut
$8.58M +$964K +9,557 +11%
Deutsche Bank
57
Deutsche Bank
Germany
$8.53M -$789K -7,819 -8%
TSAM
58
Trinity Street Asset Management
United Kingdom
$8.49M +$1.16M +11,476 +14%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$8.21M -$5.38M -53,334 -37%
PAM
60
Panagora Asset Management
Massachusetts
$8.11M +$8.18M +81,080 +863%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7.75M -$10.1M -99,903 -54%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.72M -$1.45M -14,337 -14%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$7.5M +$820K +8,124 +11%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$7.47M +$2.51M +24,866 +43%
MHI
65
Miller Howard Investments
New York
$7.4M
Citigroup
66
Citigroup
New York
$7.16M +$6.01M +59,594 +294%
BA
67
Bridgewater Associates
Connecticut
$6.52M +$2.66M +26,394 +57%
GC
68
Guggenheim Capital
Illinois
$6.16M -$689K -6,834 -9%
First Trust Advisors
69
First Trust Advisors
Illinois
$5.88M -$8.8M -87,264 -57%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.84M -$4.24M -42,031 -39%
Citadel Advisors
71
Citadel Advisors
Florida
$5.79M -$237K -2,349 -4%
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$5.78M +$6.5M +64,427 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$5.73M -$8.28M -82,066 -56%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.72M +$627K +6,215 +11%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.62M -$196K -1,941 -3%