Ralph Lauren
330 hedge funds and large institutions have $3.75B invested in Ralph Lauren in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 128 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 333 → 330 (-3)
5% less capital invested
Capital invested by funds: $3.95B → $3.75B (-$205M)
19% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 128
Holders
330
Holding in Top 10
5
Calls
$129M
Puts
$113M
Top Buyers
| 1 | +$77.8M | |
| 2 | +$34.5M | |
| 3 | +$30.6M | |
| 4 |
Holocene Advisors
New York
|
+$24.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.2M |
Top Sellers
| 1 | -$71.2M | |
| 2 | -$29.3M | |
| 3 | -$23.1M | |
| 4 |
HMP
HS Management Partners
New York
|
-$21.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.3M |