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Ralph Lauren
RL

385 hedge funds and large institutions have $4.82B invested in Ralph Lauren in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 145 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

1% more funds holding

Funds holding: 381 → 385 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less call options, than puts

Call options by funds: $124M | Put options by funds: $136M

7.89% less ownership

Funds ownership: 110.73% → 102.84% (-7.9%)

12% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 145

13% less capital invested

Capital invested by funds: $5.53B → $4.82B (-$708M)

Holders
385
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
60
Increased
127
Reduced
145
Closed
52
Calls
$124M
Puts
$136M
Net Calls
-$12M
Net Calls Change
+$22.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$87.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$67.2M
3
Millennium Management
Millennium Management
New York
+$37M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$24.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$271M
2
Citadel Advisors
Citadel Advisors
Florida
-$82.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$66.7M
4
BlackRock
BlackRock
New York
-$52.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$1.85M -$84K -694 -4%
AB
127
Amalgamated Bank
New York
$1.85M +$393K +3,245 +26%
EFH
128
Eaton Financial Holdings
Florida
$1.79M +$1.87M +15,455 New
SFM
129
Systematic Financial Management
New Jersey
$1.73M -$154K -1,275 -8%
ProShare Advisors
130
ProShare Advisors
Maryland
$1.7M -$121K -996 -6%
SIP
131
Stoneridge Investment Partners
Pennsylvania
$1.61M +$1.68M +13,845 New
Two Sigma Investments
132
Two Sigma Investments
New York
$1.59M -$2.1M -17,344 -56%
Citigroup
133
Citigroup
New York
$1.56M -$526K -4,343 -24%
IF
134
Intrua Financial
Texas
$1.54M -$848 -7 -0.1%
NYLIM
135
New York Life Investment Management
New York
$1.5M +$202K +1,665 +15%
VRS
136
Virginia Retirement Systems
Virginia
$1.5M +$1.56M +12,900 New
SO
137
STRS Ohio
Ohio
$1.49M +$191K +1,576 +14%
MOACM
138
Mutual of America Capital Management
New York
$1.48M -$62.5K -516 -4%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.41M – – –
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$1.38M -$268K -2,210 -16%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M -$83.9K -693 -6%
ASRS
142
Arizona State Retirement System
Arizona
$1.34M -$5.33K -44 -0.4%
DM
143
Delphi Management
Massachusetts
$1.33M +$74K +611 +6%
BAM
144
Blueshift Asset Management
New Jersey
$1.33M -$354K -2,923 -20%
QCM
145
Quantinno Capital Management
New York
$1.32M +$101K +836 +8%
ANTB
146
AMG National Trust Bank
Colorado
$1.29M +$1.21K +10 +0.1%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.29M -$24.2K -200 -2%
VanEck Associates
148
VanEck Associates
New York
$1.28M +$780K +6,440 +140%
BONH
149
Bank of New Hampshire
New Hampshire
$1.28M -$13.4K -111 -1%
AIG
150
American International Group
New York
$1.24M -$53.5K -442 -4%
4 5
6
7 8

RL Hedge Fund Activity: Q3 2023 in Review

385 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2023, worth a combined $4.82B — down 13% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RL positions and 52 closed out — a net gain of 8 holders — while 127 added to existing stakes and 145 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $87.9M. The largest seller was Bank of America, cutting an estimated $271M.

  • 385 institutional investors held Ralph Lauren (RL) as of Q3 2023, up from 381 in Q2 2023.
  • Funds reported $4.82B of Ralph Lauren stock for Q3 2023, down 13% quarter-over-quarter.
  • 60 funds opened new Ralph Lauren positions in Q3 2023 and 52 closed out, a net change of +8 holders.
  • The largest Ralph Lauren buyer in Q3 2023 was Boston Partners, an estimated $87.9M added.
  • The largest Ralph Lauren seller in Q3 2023 was Bank of America, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2023.