Ralph Lauren
333 hedge funds and large institutions have $3.95B invested in Ralph Lauren in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 115 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $4.93B → $3.95B (-$979M)
31% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 62
62% less call options, than puts
Call options by funds: $52.6M | Put options by funds: $140M
Holders
333
Holding in Top 10
4
Calls
$52.6M
Puts
$140M
Top Buyers
| 1 | +$115M | |
| 2 | +$71.5M | |
| 3 | +$69.8M | |
| 4 |
BlackRock
New York
|
+$62.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$60.5M |
Top Sellers
| 1 | -$249M | |
| 2 | -$49.4M | |
| 3 | -$44.8M | |
| 4 |
Rockefeller Capital Management
New York
|
-$38M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$35.5M |