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Ralph Lauren

405 hedge funds and large institutions have $6.36B invested in Ralph Lauren in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 160 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5.14% less ownership

Funds ownership: 108.03%102.89% (-5.1%)

18% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 160

69% less call options, than puts

Call options by funds: $64.1M | Put options by funds: $205M

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.1M
Puts
$205M
Net Calls
Net Calls Change

Top Buyers

1 +$35.2M
2 +$34.1M
3 +$28.5M
4
SAM
Scopus Asset Management
New York
+$27.9M
5
MWNA
Marshall Wace North America
New York
+$27.1M

Top Sellers

1 -$120M
2 -$55.1M
3 -$48.4M
4
Goldman Sachs
Goldman Sachs
New York
-$32.8M
5
IP
Interval Partners
New York
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$11.8M
77
$11.6M
78
$11M
79
$10.9M
80
$10.9M
81
$10.3M
82
$10.2M
83
$10M
84
$9.97M
85
$9.84M
86
$9.73M
87
$9.62M
88
$9.47M
89
$9.45M
90
$9.23M
91
$8.86M
92
$8.7M
93
$8.69M
94
$8.54M
95
$8.47M
96
$8.34M
97
$8.33M
98
$8.22M
99
$8.06M
100
$8.01M