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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
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$13.6M +$399K +2,585 +3%
AC
102
Amici Capital
New York
$13.3M -$27.9M -181,000 -69%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$13.3M +$12.8M +82,800 New
Invesco
104
Invesco
Georgia
$12.9M +$1.61M +10,443 +15%
US Bancorp
105
US Bancorp
Minnesota
$12.6M -$531K -3,442 -4%
Bank of America
106
Bank of America
North Carolina
$12.5M -$332K -2,153 -3%
EAM
107
Edge Asset Management
Washington
$12.3M +$8.02M +52,025 +211%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$12M -$1.4M -9,078 -11%
Principal Financial Group
109
Principal Financial Group
Iowa
$11.4M +$155K +1,004 +1%
APG Asset Management
110
APG Asset Management
Netherlands
$11.1M +$633K +4,107 +6%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M -$3.1M -20,082 -23%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$10.6M -$13.3M -86,380 -57%
CC
113
Carlson Capital
Texas
$10.4M +$10M +65,000 New
BJ
114
BlackRock Japan
Japan
$10.3M -$1.14M -7,404 -10%
Boston Partners
115
Boston Partners
Massachusetts
$10.2M +$5.16M +33,476 +110%
AQR Capital Management
116
AQR Capital Management
Connecticut
$10.1M -$1.23M -8,000 -11%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.78M +$173K +1,124 +2%
PPA
118
Parametric Portfolio Associates
Washington
$9.76M -$3.08M -19,943 -25%
JAFL
119
Jay A. Fishman Ltd
Michigan
$9.76M +$791K +5,130 +9%
PWPCM
120
Perella Weinberg Partners Capital Management
New York
$9.45M +$9.06M +58,788 New
TAM
121
Todd Asset Management
Kentucky
$9.41M +$9.03M +58,576 New
SO
122
STRS Ohio
Ohio
$9.38M – – –
Swiss National Bank
123
Swiss National Bank
Switzerland
$9.35M -$77.1K -500 -0.9%
WBC
124
Westpac Banking Corp
Australia
$9.32M +$6.18M +40,052 +224%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$9.16M +$5.73M +37,133 +187%
3 4
5
6 7

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.