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Ralph Lauren
RL

404 hedge funds and large institutions have $4.8B invested in Ralph Lauren in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

5% less call options, than puts

Call options by funds: $162M | Put options by funds: $169M

2.69% less ownership

Funds ownership: 99.87% → 97.18% (-2.7%)

8% less funds holding

Funds holding: 437 → 404 (-33)

18% less capital invested

Capital invested by funds: $5.87B → $4.8B (-$1.07B)

24% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 174

44% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 73

Holders
404
Holders Change
-33
Holders Change %
-7.55%
% of All Funds
8.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
133
Reduced
174
Closed
73
Calls
$162M
Puts
$169M
Net Calls
-$7.66M
Net Calls Change
+$66M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$35.5M
4
BA
Bridgewater Associates
Connecticut
+$30.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$26M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$96.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$59.8M
3
Goldman Sachs
Goldman Sachs
New York
-$46.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
151
Teza Capital Management
Illinois
$2.11M +$1.32M +13,374 +153%
AIA
152
Affinity Investment Advisors
California
$2.07M -$165K -1,664 -7%
WAM
153
Wakefield Asset Management
Colorado
$2.06M -$714K -7,216 -25%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$2.05M -$1.06M -10,669 -33%
Fayez Sarofim & Co
155
Fayez Sarofim & Co
Texas
$2.04M -$9.9M -100,060 -82%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M +$2.04M +20,625 +5,428%
BCMNY
157
Buckingham Capital Management (New York)
New York
$2M +$2.08M +21,000 New
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$2M -$172K -1,744 -8%
CC
159
Cipher Capital
New York
$1.96M -$1.23M -12,421 -38%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$33.4K -338 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.83M +$59.3K +600 +3%
CSM
162
CAMG Solamere Management
North Carolina
$1.83M -$186K -1,882 -9%
MOACM
163
Mutual of America Capital Management
New York
$1.81M -$6.43K -65 -0.3%
ECM
164
ExodusPoint Capital Management
New York
$1.77M +$1.53M +15,490 +515%
SIP
165
Stoneridge Investment Partners
Pennsylvania
$1.75M +$889K +8,987 +96%
Aviva
166
Aviva
United Kingdom
$1.74M -$106K -1,070 -6%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$1.64M +$142K +1,440 +9%
FAF
168
Fjarde Ap-fonden
Sweden
$1.62M +$376K +3,800 +29%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$1.61M +$174K +1,763 +12%
DnB Asset Management
170
DnB Asset Management
Norway
$1.59M +$16.1K +163 +1%
MAM
171
Meeder Asset Management
Ohio
$1.56M +$978K +9,890 +153%
AG
172
Aperio Group
California
$1.55M -$23.2K -235 -1%
DCM
173
Dupont Capital Management
Delaware
$1.53M -$1.58M -15,990 -50%
AMI
174
Amica Mutual Insurance
Rhode Island
$1.5M – – –
PS
175
Pensionfund Sabic
Netherlands
$1.48M – – –
5 6
7
8 9

RL Hedge Fund Activity: Q3 2019 in Review

404 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2019, worth a combined $4.8B — down 18% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of RL and 41 opened new positions — a net loss of 32 holders — while 174 trimmed existing stakes and 133 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $117M. The largest seller was Vanguard Group, cutting an estimated $96.3M.

  • 404 institutional investors held Ralph Lauren (RL) as of Q3 2019, down from 437 in Q2 2019.
  • Funds reported $4.8B of Ralph Lauren stock for Q3 2019, down 18% quarter-over-quarter.
  • 41 funds opened new Ralph Lauren positions in Q3 2019 and 73 closed out, a net change of -32 holders.
  • The largest Ralph Lauren buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $117M added.
  • The largest Ralph Lauren seller in Q3 2019 was Vanguard Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.