Ralph Lauren
338 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 75 increasing their positions, 145 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 344 → 338 (-6)
5.95% less ownership
Funds ownership: 100.15% → 94.2% (-5.9%)
48% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 145
Holders
338
Holding in Top 10
3
Calls
$123M
Puts
$112M
Top Buyers
| 1 | +$136M | |
| 2 | +$94.3M | |
| 3 | +$58.7M | |
| 4 |
Rockefeller Capital Management
New York
|
+$45.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$40.9M |
Top Sellers
| 1 | -$191M | |
| 2 | -$113M | |
| 3 | -$77.4M | |
| 4 |
HMP
HS Management Partners
New York
|
-$71.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$56M |