RL icon

Ralph Lauren
RL

Overview Fund Activity

336 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 75 increasing their positions, 145 reducing their positions, and 75 closing their positions.

Holders
336
Holders Change
-7
Holders Change %
-2.04%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
69
Increased
75
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$168M
2
JAM
2
Jupiter Asset Management
United Kingdom
$236M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$72.6M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$56M
5
SAM
5
Scopus Asset Management
New York
$50.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$406M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$133M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$74.3M
4
HMP
4
HS Management Partners
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIG
76
Zuckerman Investment Group
Illinois
$7.67M 73,889 -2,618 -3%
GC
77
Guggenheim Capital
Illinois
$7.62M 73,440 -890 -1%
Principal Financial Group
78
Principal Financial Group
Iowa
$6.84M 65,906 -15,215 -19%
Deutsche Bank
79
Deutsche Bank
Germany
$6.67M 64,331 -8,586 -12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.63M 63,875 -2,219 -3%
Jane Street
81
Jane Street
New York
$6.43M 62,009 +33,314 +116%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$6.18M 59,572 -106,681 -64%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.89M 56,763 +3,362 +6%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$5.81M 56,036 -596 -1%
PIM
85
Perpetual Investment Management
Australia
$5.79M 55,736 +55,736 New
ECM
86
ExodusPoint Capital Management
New York
$5.46M 52,606 +42,618 +427%
SC
87
Shellback Capital
Massachusetts
$5.19M 50,000 +50,000 New
IP
88
Interval Partners
New York
$5.19M 50,000 +50,000 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4.85M 43,812 +9,798 +29%
AIM
90
Artemis Investment Management
United Kingdom
$4.69M 45,206 +45,206 New
Citigroup
91
Citigroup
New York
$4.49M 43,272 -99,710 -70%
SGCIA
92
Smith Graham & Co Investment Advisors
Texas
$4.35M 41,887 -3,893 -9%
SC
93
Samlyn Capital
New York
$4.16M 40,082 -267,284 -87%
WAS
94
Wesleyan Assurance Society
United Kingdom
$3.99M 38,500 – –
JG
95
Jefferies Group
New York
$3.86M 37,255 +37,255 New
NFAM
96
North Fourth Asset Management
New Jersey
$3.84M 37,000 +37,000 New
Prudential Financial
97
Prudential Financial
New Jersey
$3.72M 35,893 -5,825 -14%
MC
98
Maverick Capital
Texas
$3.67M 35,360 +26,010 +278%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$3.6M 34,714 -17 -0%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$3.45M 33,210 -76,183 -70%
2 3
4
5 6