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Ralph Lauren

390 hedge funds and large institutions have $3.87B invested in Ralph Lauren in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

17% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 76

20% less capital invested

Capital invested by funds: $4.83B → $3.87B (-$963M)

22% less call options, than puts

Call options by funds: $110M | Put options by funds: $142M

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.21M
102
$5.04M
103
$4.96M
104
$4.9M
105
$4.84M
106
$4.81M
107
$4.75M
108
$4.52M
109
$4.41M
110
$4.29M
111
$4.28M
112
$4.23M
113
$3.98M
114
$3.96M
115
$3.93M
116
$3.92M
117
$3.9M
118
$3.86M
119
$3.77M
120
$3.62M
121
$3.5M
122
$3.43M
123
$3.05M
124
$2.99M
125
$2.9M