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Ralph Lauren
RL

383 hedge funds and large institutions have $9.43B invested in Ralph Lauren in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $281M | Put options by funds: $220M

2% more capital invested

Capital invested by funds: $9.29B → $9.43B (+$144M)

1.81% less ownership

Funds ownership: 96.81% → 95% (-1.8%)

4% less funds holding

Funds holding: 401 → 383 (-18)

23% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 62

34% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 167

60% less funds holding in top 10

Funds holding in top 10: 15 → 6 (-9)

Holders
383
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.01%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
48
Increased
110
Reduced
167
Closed
62
Calls
$281M
Puts
$220M
Net Calls
+$60.6M
Net Calls Change
-$66.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$162M
4
Ameriprise
Ameriprise
Minnesota
+$131M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$99.9M

Top Sellers

1
MC
Maverick Capital
Texas
-$199M
2
WRF
Waddell & Reed Financial
Kansas
-$186M
3
Millennium Management
Millennium Management
New York
-$112M
4
MC
Montag & Caldwell
Georgia
-$104M
5
Citadel Advisors
Citadel Advisors
Florida
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$9.01M -$1.25M -8,100 -13%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$8.75M -$562K -3,642 -6%
Citigroup
128
Citigroup
New York
$8.74M +$881K +5,711 +12%
GXMC
129
Global X Management Company
New York
$8.74M +$8.39M +54,409 New
CRCM
130
Crystal Rock Capital Management
Illinois
$8.65M -$1.54M -9,995 -16%
Millennium Management
131
Millennium Management
New York
$8.58M -$112M -727,178 -93%
DIA
132
Denver Investment Advisors
Colorado
$8.48M -$2.94M -19,072 -27%
AAM
133
Aberdeen Asset Management
United Kingdom
$8.47M +$7.24M +46,937 +816%
DKCM
134
Davidson Kempner Capital Management
New York
$8.04M -$3.85M -25,000 -33%
CGI
135
Caerus Global Investors
New York
$7.54M +$3.89M +25,200 +116%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$7.46M -$311K -2,014 -4%
KBC Group
137
KBC Group
Belgium
$7.35M +$138K +892 +2%
Barclays
138
Barclays
United Kingdom
$7.2M -$13M -84,157 -65%
ACI
139
AMP Capital Investors
Australia
$6.9M -$247K -1,600 -4%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$6.79M -$34.4K -223 -0.5%
FLII
141
First Long Island Investors
New York
$6.74M +$668K +4,333 +12%
Credit Agricole
142
Credit Agricole
France
$6.62M -$2.4M -15,597 -27%
MFBTD
143
MB Financial Bank - Trust Department
Illinois
$6.43M +$175K +1,138 +3%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$6.31M +$66.6K +432 +1%
First Trust Advisors
145
First Trust Advisors
Illinois
$5.97M +$3.47M +22,489 +153%
OCM
146
Olstein Capital Management
New York
$5.95M +$771K +5,000 +16%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$5.79M +$5.55M +36,000 New
DRZID
148
DePrince Race & Zollo Inc (DRZ)
Florida
$5.7M +$1.16M +7,500 +27%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$5.69M -$20.8K -135 -0.4%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$5.68M -$406K -2,630 -7%
4 5
6
7 8

RL Hedge Fund Activity: Q2 2014 in Review

383 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2014, worth a combined $9.43B — up 1.6% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RL and 48 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 110 added.

The largest buyer was Harris Associates, adding an estimated $241M. The largest seller was Maverick Capital, cutting an estimated $199M.

  • 383 institutional investors held Ralph Lauren (RL) as of Q2 2014, down from 401 in Q1 2014.
  • Funds reported $9.43B of Ralph Lauren stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 48 funds opened new Ralph Lauren positions in Q2 2014 and 62 closed out, a net change of -14 holders.
  • The largest Ralph Lauren buyer in Q2 2014 was Harris Associates, an estimated $241M added.
  • The largest Ralph Lauren seller in Q2 2014 was Maverick Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2014.