Ralph Lauren
397 hedge funds and large institutions have $5.6B invested in Ralph Lauren in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 189 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less call options, than puts
Call options by funds: $133M | Put options by funds: $212M
54% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 189
Holders
397
Holding in Top 10
2
Calls
$133M
Puts
$212M
Top Buyers
| 1 | +$138M | |
| 2 | +$70.6M | |
| 3 | +$56.3M | |
| 4 |
Holocene Advisors
New York
|
+$52.3M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
+$27.8M |
Top Sellers
| 1 | -$77.8M | |
| 2 | -$55.8M | |
| 3 | -$55M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$39.4M |
| 5 |
SG Americas Securities
New York
|
-$30.9M |