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Ralph Lauren

441 hedge funds and large institutions have $6.78B invested in Ralph Lauren in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 188 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.14% more ownership

Funds ownership: 96.36%99.5% (+3.1%)

26% less call options, than puts

Call options by funds: $100M | Put options by funds: $135M

36% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 188

Holders
441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100M
Puts
$135M
Net Calls
Net Calls Change

Top Buyers

1 +$127M
2 +$71M
3 +$49.1M
4
Holocene Advisors
Holocene Advisors
New York
+$47.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.2M

Top Sellers

1 -$124M
2 -$53.3M
3 -$48.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$43M
5
JGC
J. Goldman & Co
New York
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.32M
127
$6.24M
128
$5.97M
129
$5.9M
130
$5.85M
131
$5.67M
132
$5.65M
133
$5.48M
134
$5.19M
135
$5.05M
136
$5.03M
137
$4.99M
138
$4.93M
139
$4.83M
140
$4.79M
141
$4.62M
142
$4.51M
143
$4.49M
144
$4.42M
145
$4.38M
146
$4.35M
147
$4.14M
148
$4.04M
149
$4.01M
150
$3.97M