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Ralph Lauren

343 hedge funds and large institutions have $3.26B invested in Ralph Lauren in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $3.5B → $3.26B (-$234M)

18% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 66

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

Holders
343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$75.6M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$52.5M
3 +$43M
4
Two Sigma Investments
Two Sigma Investments
New York
+$28.4M
5
SC
Samlyn Capital
New York
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.96M
77
$4.49M
78
$4.45M
79
$4.42M
80
$3.92M
81
$3.91M
82
$3.87M
83
$3.85M
84
$3.63M
85
$3.56M
86
$3.5M
87
$3.26M
88
$3.21M
89
$3.11M
90
$2.99M
91
$2.85M
92
$2.84M
93
$2.62M
94
$2.56M
95
$2.51M
96
$2.36M
97
$2.36M
98
$2.34M
99
$2.25M
100
$2.24M