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Ralph Lauren
436 hedge funds and large institutions have $5.78B invested in Ralph Lauren in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 124 increasing their positions, 157 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
144% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 41
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
20% more capital invested
Capital invested by funds: $4.82B → $5.78B (+$963M)
13% more funds holding
Funds holding: 385 → 436 (+51)
1.93% less ownership
Funds ownership: 102.84% → 100.91% (-1.9%)
21% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 157
28% less call options, than puts
Call options by funds: $174M | Put options by funds: $240M
Holders
436
Holders Change
+51
Holders Change %
+13.25%
% of All Funds
6.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
100
Increased
124
Reduced
157
Closed
41
Calls
$174M
Puts
$240M
Net Calls
-$65.9M
Net Calls Change
-$53.9M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$118M |
| 2 |
Holocene Advisors
New York
|
+$75.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$60.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.1M |
| 5 |
Jennison Associates
New York
|
+$41M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$179M |
| 2 |
JP Morgan Chase
New York
|
-$111M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.5M |
| 4 |
HMP
HS Management Partners
New York
|
-$60M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$40.1M |
