RL icon

Ralph Lauren
RL

Overview Fund Activity

339 hedge funds and large institutions have $5.5B invested in Ralph Lauren in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 42 closing their positions.

Holders
339
Holders Change
+24
Holders Change %
+7.62%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
105
Reduced
114
Closed
42
Calls
$85.9M
Puts
$177M
Net Calls
-$90.9M
Net Calls Change
-$31.6M

Top Buyers

1
HMP
1
HS Management Partners
New York
$240M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$73.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$62.4M
4
BlackRock
4
BlackRock
New York
$557M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$453M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.8M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$1.38M 11,565 +2,457 +27%
Nomura Holdings
127
Nomura Holdings
Japan
$1.37M 11,526 +11,526 New
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$1.36M 11,477 -1,266 -10%
EGM
129
Engineers Gate Manager
New York
$1.28M 10,803 +5,845 +118%
MIM
130
MetLife Investment Management
New Jersey
$1.28M 10,767 -215 -2%
Kovitz Investment Group Partners
131
Kovitz Investment Group Partners
Illinois
$1.27M 12,243 +5,397 +79%
TI
132
Trexquant Investment
Connecticut
$1.22M 10,282 +10,282 New
Neuberger Berman Group
133
Neuberger Berman Group
New York
$1.22M 10,262 +3,514 +52%
Canada Life
134
Canada Life
Manitoba, Canada
$1.22M 10,269 +1,667 +19%
WG
135
Winton Group
United Kingdom
$1.19M 10,009 +88 +0.9%
AIM
136
Aigen Investment Management
New York
$1.18M 9,867 +5,391 +120%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$1.15M 9,479 – –
VIA
138
Vident Investment Advisory
Georgia
$1.14M 9,608 -9,478 -50%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.12M 9,428 +1,650 +21%
Twin Tree Management
140
Twin Tree Management
Texas
$1.11M 9,324 -6,582 -41%
YCM
141
Yousif Capital Management
Michigan
$1.09M 9,165 +9,165 New
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$1.05M 8,841 +2,913 +49%
NG
143
NWK Group
California
$1.05M 8,825 +661 +8%
BBVA
144
Banco Bilbao Vizcaya Argentaria
Spain
$1.05M 8,901 +6,615 +289%
BONH
145
Bank of New Hampshire
New Hampshire
$1.03M 8,679 +8,679 New
URS
146
Utah Retirement Systems
Utah
$1.02M 8,559 – –
TD Asset Management
147
TD Asset Management
Ontario, Canada
$1.01M 8,530 -100 -1%
US Bancorp
148
US Bancorp
Minnesota
$995K 8,376 -1,209 -13%
Sumitomo Mitsui Trust Group
149
Sumitomo Mitsui Trust Group
Japan
$973K 8,185 +162 +2%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$969K 8,149 – –
4 5
6
7 8