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Ralph Lauren
RL

339 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 76 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

46% more capital invested

Capital invested by funds: $3.27B → $4.75B (+$1.49B)

10% more call options, than puts

Call options by funds: $123M | Put options by funds: $112M

7% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 75

2% less funds holding

Funds holding: 345 → 339 (-6)

5.91% less ownership

Funds ownership: 100.2% → 94.29% (-5.9%)

48% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 145

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
70
Increased
76
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$136M
2
JAM
Jupiter Asset Management
United Kingdom
+$94.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$45.2M
5
SAM
Scopus Asset Management
New York
+$40.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$191M
2
Renaissance Technologies
Renaissance Technologies
New York
-$113M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.4M
4
HMP
HS Management Partners
New York
-$71.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$3.44M -$6.39M -76,183 -70%
MCM
102
Moore Capital Management
New York
$3.22M +$2.6M +31,042 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.98M -$359K -4,283 -13%
Twin Tree Management
104
Twin Tree Management
Texas
$2.97M +$2.4M +28,616 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.78M -$4.43M -52,780 -66%
OAM
106
Optimal Asset Management
California
$2.74M -$5.45K -65 -0.2%
Wolverine Trading
107
Wolverine Trading
Illinois
$2.66M +$1.61M +19,202 +300%
Stifel Financial
108
Stifel Financial
Missouri
$2.57M +$68.6K +818 +3%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.48M -$2.78M -33,119 -58%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$2.44M -$4.53M -54,011 -70%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M +$409K +4,877 +27%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37M -$108K -1,290 -5%
BC
113
Brookfield Corp
Ontario, Canada
$2.35M +$1.9M +22,650 New
CSS
114
Cubist Systematic Strategies
Connecticut
$2.27M -$10.7M -127,930 -85%
SLAM
115
Swiss Life Asset Management
$2.26M – – –
Fayez Sarofim & Co
116
Fayez Sarofim & Co
Texas
$2.17M – – –
CM
117
Caption Management
Oklahoma
$2.04M -$549K -6,540 -25%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$2.04M -$5.4M -64,401 -77%
ZDA
119
Zweig-DiMenna Associates
New York
$2.02M +$1.64M +19,500 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.02M -$135K -1,604 -8%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$2.01M -$4.87K -58 -0.3%
RCM
122
RNC Capital Management
California
$1.98M +$36.9K +440 +2%
FAM
123
Fred Alger Management
New York
$1.98M +$1.6M +19,071 New
Ameriprise
124
Ameriprise
Minnesota
$1.96M -$542K -6,461 -25%
EF
125
Empirical Finance
Pennsylvania
$1.91M +$6.96K +83 +0.5%
3 4
5
6 7

RL Hedge Fund Activity: Q4 2020 in Review

339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2020, worth a combined $4.75B — up 46% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of RL and 70 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 76 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $136M. The largest seller was BlackRock, cutting an estimated $191M.

  • 339 institutional investors held Ralph Lauren (RL) as of Q4 2020, down from 345 in Q3 2020.
  • Funds reported $4.75B of Ralph Lauren stock for Q4 2020, up 46% quarter-over-quarter.
  • 70 funds opened new Ralph Lauren positions in Q4 2020 and 75 closed out, a net change of -5 holders.
  • The largest Ralph Lauren buyer in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $136M added.
  • The largest Ralph Lauren seller in Q4 2020 was BlackRock, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2020.