Ralph Lauren
361 hedge funds and large institutions have $3.81B invested in Ralph Lauren in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 130 reducing their positions, and 72 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
9.66% more ownership
Funds ownership: 84.26% → 93.92% (+9.7%)
8% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 130
1% less capital invested
Capital invested by funds: $3.87B → $3.81B (-$52.3M)
7% less funds holding
Funds holding: 390 → 361 (-29)
39% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 72
52% less call options, than puts
Call options by funds: $73.4M | Put options by funds: $154M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$261M |
| 2 |
BlackRock
New York
|
+$91.9M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$85.7M |
| 4 |
Millennium Management
New York
|
+$39.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$78.6M |
| 2 |
JP Morgan Chase
New York
|
-$78.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$67.2M |
| 4 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$42.9M |
| 5 |
Two Sigma Advisers
New York
|
-$24.8M |
RL Hedge Fund Activity: Q2 2017 in Review
361 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2017, worth a combined $3.81B — down 1.4% from $3.87B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of RL and 44 opened new positions — a net loss of 28 holders — while 130 trimmed existing stakes and 141 added.
The largest buyer was Bank of New York Mellon, adding an estimated $261M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $78.6M sold.
- 361 institutional investors held Ralph Lauren (RL) as of Q2 2017, down from 390 in Q1 2017.
- Funds reported $3.81B of Ralph Lauren stock for Q2 2017, down 1.4% quarter-over-quarter.
- 44 funds opened new Ralph Lauren positions in Q2 2017 and 72 closed out, a net change of -28 holders.
- The largest Ralph Lauren buyer in Q2 2017 was Bank of New York Mellon, an estimated $261M added.
- The largest Ralph Lauren seller in Q2 2017 was Virtus Fund Advisers, an estimated $78.6M sold.
Based on aggregated 13F filings for Q2 2017.