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Ralph Lauren
RL

383 hedge funds and large institutions have $9.43B invested in Ralph Lauren in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $281M | Put options by funds: $220M

2% more capital invested

Capital invested by funds: $9.29B → $9.43B (+$144M)

1.81% less ownership

Funds ownership: 96.81% → 95% (-1.8%)

4% less funds holding

Funds holding: 401 → 383 (-18)

23% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 62

34% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 167

60% less funds holding in top 10

Funds holding in top 10: 15 → 6 (-9)

Holders
383
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.01%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
48
Increased
110
Reduced
167
Closed
62
Calls
$281M
Puts
$220M
Net Calls
+$60.6M
Net Calls Change
-$66.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$162M
4
Ameriprise
Ameriprise
Minnesota
+$131M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$99.9M

Top Sellers

1
MC
Maverick Capital
Texas
-$199M
2
WRF
Waddell & Reed Financial
Kansas
-$186M
3
Millennium Management
Millennium Management
New York
-$112M
4
MC
Montag & Caldwell
Georgia
-$104M
5
Citadel Advisors
Citadel Advisors
Florida
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$20.9M -$265K -1,720 -1%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$20.6M +$5.59M +36,246 +39%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$20.2M -$24.9M -161,684 -56%
ARC
79
Absolute Return Capital
Massachusetts
$19.8M +$15.5M +100,621 +440%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.7M +$3.16M +20,500 +20%
TA
81
Teachers Advisors
New York
$19.7M +$10.6M +68,909 +129%
CIP
82
Chartwell Investment Partners
Pennsylvania
$19.5M -$84.8K -550 -0.5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$18.6M -$1.17M -7,583 -6%
MTB
84
Mizuho Trust & Banking
Japan
$18.6M +$1.2M +7,774 +7%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$18.3M +$17.6M +114,105 New
ACM
86
Atlanta Capital Management
Georgia
$18.2M -$2.66M -17,243 -13%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$18.2M +$76K +493 +0.4%
STC
88
SEI Trust Company
Pennsylvania
$18.2M -$9.02M -58,503 -34%
BIM
89
BlackRock Investment Management
Delaware
$18.2M +$1.05M +6,793 +6%
ZAM
90
Zenit Asset Management
Sweden
$18M +$17.5M +113,288 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$17.3M -$200K -1,300 -1%
BACM
92
Blue Arrow Capital Management
New York
$17.1M -$1.8M -11,695 -10%
ACP
93
Ashfield Capital Partners
California
$16.9M -$985K -6,387 -6%
UOC
94
UBS O'Connor
Illinois
$16.8M -$6.74M -43,733 -30%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$960K -6,226 -6%
U
96
UBS
Switzerland
$15.4M +$2.95M +19,125 +25%
AC
97
Apex Capital
California
$15.3M +$14.6M +94,950 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$14.1M +$5.81M +37,698 +75%
Prudential Financial
99
Prudential Financial
New Jersey
$14.1M -$6.33M -41,023 -32%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$13.8M +$6.67M +43,250 +101%
2 3
4
5 6

RL Hedge Fund Activity: Q2 2014 in Review

383 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2014, worth a combined $9.43B — up 1.6% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RL and 48 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 110 added.

The largest buyer was Harris Associates, adding an estimated $241M. The largest seller was Maverick Capital, cutting an estimated $199M.

  • 383 institutional investors held Ralph Lauren (RL) as of Q2 2014, down from 401 in Q1 2014.
  • Funds reported $9.43B of Ralph Lauren stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 48 funds opened new Ralph Lauren positions in Q2 2014 and 62 closed out, a net change of -14 holders.
  • The largest Ralph Lauren buyer in Q2 2014 was Harris Associates, an estimated $241M added.
  • The largest Ralph Lauren seller in Q2 2014 was Maverick Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2014.