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Ralph Lauren
391 hedge funds and large institutions have $5.23B invested in Ralph Lauren in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 36
14% more capital invested
Capital invested by funds: $4.57B → $5.23B (+$655M)
12.46% more ownership
Funds ownership: 106.74% → 119.2% (+12%)
7% more funds holding
Funds holding: 365 → 391 (+26)
1% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 137
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
86% less call options, than puts
Call options by funds: $96.5M | Put options by funds: $712M
Holders
391
Holders Change
+26
Holders Change %
+7.12%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
136
Reduced
137
Closed
36
Calls
$96.5M
Puts
$712M
Net Calls
-$616M
Net Calls Change
-$463M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$231M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$42.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$37.8M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$34.2M |
Top Sellers
| 1 |
BlackRock
New York
|
-$92.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$81M |
| 3 |
HMP
HS Management Partners
New York
|
-$63.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$21.2M |
