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Ralph Lauren
414 hedge funds and large institutions have $5.03B invested in Ralph Lauren in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 44
6% more funds holding
Funds holding: 390 → 414 (+24)
6% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 149
7.39% less ownership
Funds ownership: 100.43% → 93.04% (-7.4%)
21% less call options, than puts
Call options by funds: $76.1M | Put options by funds: $96.7M
32% less capital invested
Capital invested by funds: $7.42B → $5.03B (-$2.39B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
414
Holders Change
+24
Holders Change %
+6.15%
% of All Funds
11.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
70
Increased
140
Reduced
149
Closed
44
Calls
$76.1M
Puts
$96.7M
Net Calls
-$20.7M
Net Calls Change
+$60M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$301M |
| 2 |
JP Morgan Chase
New York
|
-$132M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$98.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$73.7M |
