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Ralph Lauren
RL

401 hedge funds and large institutions have $9.29B invested in Ralph Lauren in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $362M | Put options by funds: $235M

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

13% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 52

3.44% more ownership

Funds ownership: 93.37% → 96.81% (+3.4%)

9% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 143

0% more funds holding

Funds holding: 401 → 401 (0)

7% less capital invested

Capital invested by funds: $9.94B → $9.29B (-$654M)

Holders
401
Holders Change
–
Holders Change %
0%
% of All Funds
11.58%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.43%
New
59
Increased
156
Reduced
143
Closed
52
Calls
$362M
Puts
$235M
Net Calls
+$127M
Net Calls Change
+$8.94M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$301M
2
MC
Maverick Capital
Texas
+$156M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$133M
4
JP Morgan Chase
JP Morgan Chase
New York
+$117M
5
Millennium Management
Millennium Management
New York
+$107M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$518M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$302M
3
Franklin Resources
Franklin Resources
California
-$124M
4
Artisan Partners
Artisan Partners
Wisconsin
-$116M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
FLII
151
First Long Island Investors
New York
$6.05M +$2.92M +18,099 +93%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$5.72M -$86.8K -539 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.46M -$699K -4,339 -11%
OCM
154
Olstein Capital Management
New York
$5.15M +$5.16M +32,000 New
LCM
155
Logan Capital Management
Pennsylvania
$4.96M -$16.2M -100,542 -77%
Boston Partners
156
Boston Partners
Massachusetts
$4.88M +$4.88M +30,300 New
MC
157
Maplelane Capital
New York
$4.83M +$4.83M +30,000 New
Canada Life
158
Canada Life
Manitoba, Canada
$4.81M +$114K +709 +2%
HighTower Advisors
159
HighTower Advisors
Illinois
$4.74M -$551K -3,418 -10%
Nomura Holdings
160
Nomura Holdings
Japan
$4.73M -$24.9M -154,521 -84%
TG
161
TCW Group
California
$4.72M -$16.1K -100 -0.3%
Marshall Wace
162
Marshall Wace
United Kingdom
$4.67M +$4.68M +29,036 New
DRZID
163
DePrince Race & Zollo Inc (DRZ)
Florida
$4.51M +$4.51M +28,000 New
SSA
164
South Street Advisors
New York
$4.48M +$119K +740 +3%
PI
165
Placemark Investments
Illinois
$4.39M +$845K +5,247 +24%
GAM
166
Gotham Asset Management
New York
$4.22M +$4M +24,814 +1,745%
TPSF
167
Texas Permanent School Fund
Texas
$4.18M -$267K -1,656 -6%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$4.17M +$2.28M +14,144 +100%
GCP
169
GSA Capital Partners
United Kingdom
$4.13M +$1.81M +11,261 +78%
NCCM
170
Nine Chapters Capital Management
New Jersey
$4.12M -$3.62M -22,500 -47%
Aviva
171
Aviva
United Kingdom
$4.03M +$219K +1,360 +6%
FIM
172
Foresters Investment Management
New York
$4.02M – – –
LI
173
LMCG Investments
Massachusetts
$4.02M -$466K -2,895 -10%
EAM
174
Edge Asset Management
Washington
$3.97M +$3.98M +24,684 New
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$3.89M +$174K +1,078 +5%
5 6
7
8 9

RL Hedge Fund Activity: Q1 2014 in Review

401 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2014, worth a combined $9.29B — down 6.6% from $9.94B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RL positions and 52 closed out — a net gain of 7 holders — while 156 added to existing stakes and 143 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $301M. The largest seller was Jennison Associates, exiting entirely with an estimated $518M sold.

  • 401 institutional investors held Ralph Lauren (RL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $9.29B of Ralph Lauren stock for Q1 2014, down 6.6% quarter-over-quarter.
  • 59 funds opened new Ralph Lauren positions in Q1 2014 and 52 closed out, a net change of +7 holders.
  • The largest Ralph Lauren buyer in Q1 2014 was Harris Associates, an estimated $301M added.
  • The largest Ralph Lauren seller in Q1 2014 was Jennison Associates, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2014.