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Ralph Lauren
RL

401 hedge funds and large institutions have $9.29B invested in Ralph Lauren in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $362M | Put options by funds: $235M

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

13% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 52

3.44% more ownership

Funds ownership: 93.37% → 96.81% (+3.4%)

9% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 143

0% more funds holding

Funds holding: 401 → 401 (0)

7% less capital invested

Capital invested by funds: $9.94B → $9.29B (-$654M)

Holders
401
Holders Change
–
Holders Change %
0%
% of All Funds
11.58%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.43%
New
59
Increased
156
Reduced
143
Closed
52
Calls
$362M
Puts
$235M
Net Calls
+$127M
Net Calls Change
+$8.94M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$301M
2
MC
Maverick Capital
Texas
+$156M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$133M
4
JP Morgan Chase
JP Morgan Chase
New York
+$117M
5
Millennium Management
Millennium Management
New York
+$107M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$518M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$302M
3
Franklin Resources
Franklin Resources
California
-$124M
4
Artisan Partners
Artisan Partners
Wisconsin
-$116M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$20.7M +$7.62M +47,300 +58%
Barclays
77
Barclays
United Kingdom
$20.7M +$5.7M +35,375 +38%
IIM
78
Ivory Investment Management
New York
$20.1M +$16.6M +102,884 +465%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$19.9M +$653K +4,055 +3%
CIP
80
Chartwell Investment Partners
Pennsylvania
$19.6M +$2.69M +16,725 +16%
WCM
81
Winton Capital Management
United Kingdom
$19.4M -$12M -74,610 -38%
BACM
82
Blue Arrow Capital Management
New York
$19M +$7.53M +46,738 +66%
SG Americas Securities
83
SG Americas Securities
New York
$18.3M +$14.2M +87,924 +343%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$18.1M -$143K -885 -0.8%
ACP
85
Ashfield Capital Partners
California
$17.9M -$533K -3,311 -3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$17.6M +$80.6K +500 +0.5%
MTB
87
Mizuho Trust & Banking
Japan
$17.3M -$578K -3,587 -3%
BIM
88
BlackRock Investment Management
Delaware
$17.1M +$350K +2,170 +2%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$17M -$6.2M -38,490 -27%
MAM
90
Myriad Asset Management
Hong Kong
$17M +$17M +105,780 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$939K -5,828 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.4M +$10.9M +67,407 +194%
HCM
93
Highbridge Capital Management
New York
$16.4M +$16.4M +101,660 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$14.8M +$3.22M +19,997 +28%
ZDA
95
Zweig-DiMenna Associates
New York
$14.6M +$14.7M +91,000 New
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$14.6M -$472K -2,932 -3%
CAM
97
Coronation Asset Management
South Africa
$14.4M +$14.4M +89,630 New
American Century Companies
98
American Century Companies
Missouri
$14.2M +$14.2M +88,300 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M -$549K -3,407 -4%
PCM
100
Proxima Capital Management
New York
$14.1M +$1.11M +6,900 +9%
2 3
4
5 6

RL Hedge Fund Activity: Q1 2014 in Review

401 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2014, worth a combined $9.29B — down 6.6% from $9.94B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RL positions and 52 closed out — a net gain of 7 holders — while 156 added to existing stakes and 143 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $301M. The largest seller was Jennison Associates, exiting entirely with an estimated $518M sold.

  • 401 institutional investors held Ralph Lauren (RL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $9.29B of Ralph Lauren stock for Q1 2014, down 6.6% quarter-over-quarter.
  • 59 funds opened new Ralph Lauren positions in Q1 2014 and 52 closed out, a net change of +7 holders.
  • The largest Ralph Lauren buyer in Q1 2014 was Harris Associates, an estimated $301M added.
  • The largest Ralph Lauren seller in Q1 2014 was Jennison Associates, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2014.