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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$13.5M -$2.79M -17,289 -17%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$13.2M +$77.7K +482 +0.6%
US Bancorp
103
US Bancorp
Minnesota
$13.2M -$613K -3,802 -4%
PPA
104
Parametric Portfolio Associates
Washington
$13M -$4.38M -27,205 -25%
TI
105
Turner Investments
Pennsylvania
$12.9M -$34.5M -213,836 -73%
Bank of America
106
Bank of America
North Carolina
$12.9M +$5.07M +31,452 +65%
BCMNY
107
Buckingham Capital Management (New York)
New York
$12.9M -$5.27M -32,700 -29%
SCM
108
Suffolk Capital Management
New York
$12.3M +$12.3M +76,500 New
U
109
UBS
Switzerland
$12.3M -$7.99M -49,606 -39%
ESCM
110
Echo Street Capital Management
New York
$12.3M +$8.67M +53,813 +239%
DKCM
111
Davidson Kempner Capital Management
New York
$12.1M -$23M -142,500 -66%
IP
112
Interval Partners
New York
$11.7M +$6.71M +41,672 +131%
DIA
113
Denver Investment Advisors
Colorado
$11.6M +$1.94M +12,072 +20%
BJ
114
BlackRock Japan
Japan
$11.5M +$332K +2,061 +3%
AQR Capital Management
115
AQR Capital Management
Connecticut
$11.4M -$322K -2,000 -3%
Principal Financial Group
116
Principal Financial Group
Iowa
$11.3M -$1.97M -12,245 -15%
Invesco
117
Invesco
Georgia
$11.2M +$51.9K +322 +0.5%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$11.1M +$10.2M +63,060 +1,120%
APG Asset Management
119
APG Asset Management
Netherlands
$10.5M – – –
TD Asset Management
120
TD Asset Management
Ontario, Canada
$10.3M -$3.45M -21,400 -25%
CRCM
121
Crystal Rock Capital Management
Illinois
$10.3M +$722K +4,482 +8%
BPM
122
Bronson Point Management
Connecticut
$10.1M +$5.72M +35,500 +131%
CBCM
123
Charter Bridge Capital Management
New York
$9.98M +$9.99M +62,000 New
KCM
124
Kingdon Capital Management
New York
$9.66M +$9.67M +60,000 New
Swiss National Bank
125
Swiss National Bank
Switzerland
$9.44M -$951K -5,900 -9%
3 4
5
6 7

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.