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Ralph Lauren

405 hedge funds and large institutions have $6.36B invested in Ralph Lauren in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 160 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5.14% less ownership

Funds ownership: 108.03%102.89% (-5.1%)

18% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 160

69% less call options, than puts

Call options by funds: $64.1M | Put options by funds: $205M

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.1M
Puts
$205M
Net Calls
Net Calls Change

Top Buyers

1 +$35.2M
2 +$34.1M
3 +$28.5M
4
SAM
Scopus Asset Management
New York
+$27.9M
5
MWNA
Marshall Wace North America
New York
+$27.1M

Top Sellers

1 -$120M
2 -$55.1M
3 -$48.4M
4
Goldman Sachs
Goldman Sachs
New York
-$32.8M
5
IP
Interval Partners
New York
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.76M
102
$7.65M
103
$7.49M
104
$7.3M
105
$6.86M
106
$6.53M
107
$6.52M
108
$6.38M
109
$6.37M
110
$6.2M
111
$6.03M
112
$6M
113
$5.93M
114
$5.42M
115
$5.24M
116
$5.24M
117
$5.23M
118
$5.04M
119
$4.99M
120
$4.89M
121
$4.66M
122
$4.37M
123
$4.2M
124
$4.09M
125
$4M