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Ralph Lauren

386 hedge funds and large institutions have $7.33B invested in Ralph Lauren in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 131

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

3% less funds holding

Funds holding: 398386 (-12)

6.97% less ownership

Funds ownership: 99.95%92.98% (-7%)

35% less capital invested

Capital invested by funds: $11.3B → $7.33B (-$4.02B)

58% less call options, than puts

Call options by funds: $108M | Put options by funds: $259M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
10.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
70
Increased
148
Reduced
131
Closed
77
Calls
$108M
Puts
$259M
Net Calls
-$151M
Net Calls Change
-$83.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
151
Walleye Trading
New York
$4.1M +$3.59M +24,212 +349%
CC
152
Cipher Capital
New York
$4.05M +$4.56M +30,809 New
AL
153
Airain Ltd
Guernsey
$3.99M +$4.49M +30,356 New
PI
154
Putnam Investments
Massachusetts
$3.97M +$4.27M +28,817 +2,099%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$3.89M +$3.03M +20,466 +225%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$3.69M +$711K +4,800 +21%
PAM
157
Panagora Asset Management
Massachusetts
$3.58M -$62.5K -422 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.5M -$415K -2,800 -10%
National Pension Service
159
National Pension Service
South Korea
$3.46M +$573K +3,873 +17%
HHC
160
Hutchin Hill Capital
New York
$3.37M +$3.79M +25,600 New
GF
161
Gabelli Funds
New York
$3.31M
FIM
162
Foresters Investment Management
New York
$3.29M
Fayez Sarofim & Co
163
Fayez Sarofim & Co
Texas
$3.11M +$1.75M +11,800 +100%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.06M -$252K -1,700 -7%
SCM
165
Stevens Capital Management
Pennsylvania
$2.97M +$3.35M +22,602 New
TPSF
166
Texas Permanent School Fund
Texas
$2.97M -$67.5K -456 -2%
Ameriprise
167
Ameriprise
Minnesota
$2.91M -$49.7M -335,518 -94%
MP
168
Marlowe Partners
New York
$2.91M +$3.27M +22,100 New
CA
169
Commerzbank Aktiengesellschaft
Germany
$2.9M -$811K -5,478 -20%
RP
170
Reinhart Partners
Wisconsin
$2.87M +$3.23M +21,825 New
TSU
171
TD Securities (USA)
New York
$2.85M -$198K -1,337 -6%
Lord, Abbett & Co
172
Lord, Abbett & Co
New Jersey
$2.78M -$12.9M -87,443 -81%
IG
173
ING Group
Netherlands
$2.76M +$37K +250 +1%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M +$84.7K +572 +3%
HT
175
HAP Trading
New York
$2.61M +$2.94M +19,842 New

RL Hedge Fund Activity: Q1 2015 in Review

386 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2015, worth a combined $7.33B — down 35% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RL and 70 opened new positions — a net loss of 7 holders — while 131 trimmed existing stakes and 148 added.

The largest buyer was Capital Research Global Investors, adding an estimated $295M. The largest seller was Harris Associates, cutting an estimated $412M.

  • 386 institutional investors held Ralph Lauren (RL) as of Q1 2015, down from 398 in Q4 2014.
  • Funds reported $7.33B of Ralph Lauren stock for Q1 2015, down 35% quarter-over-quarter.
  • 70 funds opened new Ralph Lauren positions in Q1 2015 and 77 closed out, a net change of -7 holders.
  • The largest Ralph Lauren buyer in Q1 2015 was Capital Research Global Investors, an estimated $295M added.
  • The largest Ralph Lauren seller in Q1 2015 was Harris Associates, an estimated $412M sold.

Based on aggregated 13F filings for Q1 2015.