Ralph Lauren
375 hedge funds and large institutions have $4.86B invested in Ralph Lauren in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 126 increasing their positions, 134 reducing their positions, and 46 closing their positions.
37% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 46
27% more capital invested
Capital invested by funds: $3.81B → $4.86B (+$1.05B)
5.58% more ownership
Funds ownership: 93.92% → 99.51% (+5.6%)
4% more funds holding
Funds holding: 361 → 375 (+14)
6% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 134
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
66% less call options, than puts
Call options by funds: $60M | Put options by funds: $176M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$180M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$105M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.3M |
| 4 |
Renaissance Technologies
New York
|
+$55.2M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$86.4M |
| 2 |
IVA
International Value Advisers
|
-$46M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.4M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$36.1M |
| 5 |
TAM
Third Avenue Management
New York
|
-$28.8M |
RL Hedge Fund Activity: Q3 2017 in Review
375 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2017, worth a combined $4.86B — up 27% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new RL positions and 46 closed out — a net gain of 17 holders — while 126 added to existing stakes and 134 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $180M. The largest seller was American Century Companies, cutting an estimated $86.4M.
- 375 institutional investors held Ralph Lauren (RL) as of Q3 2017, up from 361 in Q2 2017.
- Funds reported $4.86B of Ralph Lauren stock for Q3 2017, up 27% quarter-over-quarter.
- 63 funds opened new Ralph Lauren positions in Q3 2017 and 46 closed out, a net change of +17 holders.
- The largest Ralph Lauren buyer in Q3 2017 was Bank of New York Mellon, an estimated $180M added.
- The largest Ralph Lauren seller in Q3 2017 was American Century Companies, an estimated $86.4M sold.
Based on aggregated 13F filings for Q3 2017.