We are live on ! Find out more
RL icon

Ralph Lauren
RL

337 hedge funds and large institutions have $5.47B invested in Ralph Lauren in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.59% more ownership

Funds ownership: 92.91% → 95.5% (+2.6%)

2% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 112

1% less capital invested

Capital invested by funds: $5.52B → $5.47B (-$49.9M)

2% less call options, than puts

Call options by funds: $149M | Put options by funds: $152M

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

1% less funds holding

Funds holding: 342 → 337 (-5)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
53
Increased
114
Reduced
112
Closed
56
Calls
$149M
Puts
$152M
Net Calls
-$3.24M
Net Calls Change
+$61.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$255M
2
BlackRock
BlackRock
New York
+$77.7M
3
CVA
Ceredex Value Advisors
Florida
+$60M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$50.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$40.3M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
-$91.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$55.6M
4
NCA
Newbrook Capital Advisors
New York
-$52.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$45M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$1.83M +$1.53M +12,263 +376%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$1.72M -$54.9K -439 -3%
EGM
128
Engineers Gate Manager
New York
$1.72M +$1.82M +14,575 New
TC
129
TwinBeech Capital
New York
$1.65M +$1.75M +13,969 New
KBC Group
130
KBC Group
Belgium
$1.63M -$49.3K -394 -3%
ACM
131
AlphaCrest Capital Management
New York
$1.62M -$289K -2,305 -14%
OAM
132
Optimal Asset Management
California
$1.59M – – –
ASRS
133
Arizona State Retirement System
Arizona
$1.54M -$116K -926 -7%
TI
134
Trexquant Investment
Connecticut
$1.43M +$1.52M +12,169 New
SOMRS
135
State of Michigan Retirement System
Michigan
$1.43M – – –
HF
136
HRT Financial
New York
$1.36M -$5.19M -41,483 -78%
MIM
137
MetLife Investment Management
New Jersey
$1.32M -$38.7K -309 -3%
EDRH
138
Edmond de Rothschild Holding
Switzerland
$1.2M -$626K -5,000 -33%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.19M -$12.5K -100 -1%
DA
140
DCM Advisors
New York
$1.17M -$230K -1,835 -16%
Allianz Asset Management
141
Allianz Asset Management
Germany
$1.17M +$1.24M +9,900 New
KWILP
142
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.13M – – –
SM
143
SG3 Management
Puerto Rico
$1.12M +$1.19M +9,500 New
QT
144
Quantbot Technologies
New York
$1.08M +$611K +4,879 +113%
SG Americas Securities
145
SG Americas Securities
New York
$1.07M -$6.17M -49,257 -84%
IMRF
146
Illinois Municipal Retirement Fund
Illinois
$1.07M – – –
URS
147
Utah Retirement Systems
Utah
$1.07M +$12.5K +100 +1%
KLC
148
Knowledge Leaders Capital
Colorado
$1.04M – – –
LOAMS
149
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.03M +$1.09M +8,738 New
TD Asset Management
150
TD Asset Management
Ontario, Canada
$1.02M -$62.6K -500 -5%
4 5
6
7 8

RL Hedge Fund Activity: Q2 2021 in Review

337 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2021, worth a combined $5.47B — down 0.9% from $5.52B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of RL and 53 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 114 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $255M. The largest seller was Yacktman Asset Management, cutting an estimated $91.9M.

  • 337 institutional investors held Ralph Lauren (RL) as of Q2 2021, down from 342 in Q1 2021.
  • Funds reported $5.47B of Ralph Lauren stock for Q2 2021, down 0.9% quarter-over-quarter.
  • 53 funds opened new Ralph Lauren positions in Q2 2021 and 56 closed out, a net change of -3 holders.
  • The largest Ralph Lauren buyer in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $255M added.
  • The largest Ralph Lauren seller in Q2 2021 was Yacktman Asset Management, an estimated $91.9M sold.

Based on aggregated 13F filings for Q2 2021.