Ralph Lauren
404 hedge funds and large institutions have $4.8B invested in Ralph Lauren in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 174 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $5.87B → $4.8B (-$1.07B)
24% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 174
44% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 73
Holders
404
Holding in Top 10
3
Calls
$162M
Puts
$169M
Top Buyers
| 1 | +$111M | |
| 2 | +$36M | |
| 3 | +$34.2M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$29.7M |
| 5 |
Bank of New York Mellon
New York
|
+$25.1M |
Top Sellers
| 1 | -$92.9M | |
| 2 | -$57.7M | |
| 3 | -$45.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$38.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.4M |