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Ralph Lauren

405 hedge funds and large institutions have $5.18B invested in Ralph Lauren in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

2.13% less ownership

Funds ownership: 93.5%91.38% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 168

32% less call options, than puts

Call options by funds: $85.3M | Put options by funds: $126M

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.3M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.79M
152
$2.7M
153
$2.65M
154
$2.64M
155
$2.58M
156
$2.54M
157
$2.44M
158
$2.31M
159
$2.31M
160
$2.23M
161
$2.11M
162
$2.1M
163
$2.09M
164
$2.09M
165
$2.06M
166
$2.05M
167
$2.04M
168
$2.02M
169
$2.02M
170
$2M
171
$1.96M
172
$1.89M
173
$1.88M
174
$1.79M
175
$1.78M