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Ralph Lauren
RL

339 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, 76 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

46% more capital invested

Capital invested by funds: $3.27B → $4.75B (+$1.49B)

10% more call options, than puts

Call options by funds: $123M | Put options by funds: $112M

7% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 75

2% less funds holding

Funds holding: 345 → 339 (-6)

5.91% less ownership

Funds ownership: 100.2% → 94.29% (-5.9%)

48% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 145

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
70
Increased
76
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$136M
2
JAM
Jupiter Asset Management
United Kingdom
+$94.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$45.2M
5
SAM
Scopus Asset Management
New York
+$40.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$191M
2
Renaissance Technologies
Renaissance Technologies
New York
-$113M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.4M
4
HMP
HS Management Partners
New York
-$71.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$1.03M -$1.4M -16,671 -63%
Credit Agricole
152
Credit Agricole
France
$1.02M +$165K +1,965 +25%
PAM
153
Panagora Asset Management
Massachusetts
$1.01M -$21.7K -259 -3%
TSS
154
Two Sigma Securities
New York
$1M +$382K +4,555 +89%
GCP
155
GSA Capital Partners
United Kingdom
$1M -$177K -2,113 -18%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$978K -$306K -3,649 -28%
URS
157
Utah Retirement Systems
Utah
$971K +$33.6K +400 +4%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$971K +$785K +9,356 New
Sumitomo Mitsui Trust Group
159
Sumitomo Mitsui Trust Group
Japan
$950K -$15.9M -189,099 -95%
IMRF
160
Illinois Municipal Retirement Fund
Illinois
$945K +$358K +4,273 +88%
LCM
161
Landscape Capital Management
New Jersey
$945K +$765K +9,114 New
UH
162
Unigestion Holding
Switzerland
$932K -$603K -7,184 -44%
CWM
163
CIBC World Markets
New York
$922K +$259K +3,085 +53%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$913K +$738K +8,800 New
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$903K -$1.1M -13,058 -60%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$898K -$89.8K -1,070 -11%
PI
167
PEAK6 Investments
Illinois
$887K -$3.67M -43,808 -84%
BC
168
Bridgefront Capital
Texas
$857K +$693K +8,257 New
TPSF
169
Texas Permanent School Fund
Texas
$851K -$53.1K -633 -7%
ProShare Advisors
170
ProShare Advisors
Maryland
$846K -$98.7K -1,177 -13%
WG
171
Winton Group
United Kingdom
$824K -$1.7M -20,311 -72%
MSL
172
Mackay Shields LLC
New York
$823K -$5.45K -65 -0.8%
EGM
173
Engineers Gate Manager
New York
$816K -$1.75M -20,833 -73%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$812K -$32.1K -383 -5%
Bank Julius Baer & Co
175
Bank Julius Baer & Co
Switzerland
$781K +$631K +7,528 New
5 6
7
8 9

RL Hedge Fund Activity: Q4 2020 in Review

339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2020, worth a combined $4.75B — up 46% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of RL and 70 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 76 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $136M. The largest seller was BlackRock, cutting an estimated $191M.

  • 339 institutional investors held Ralph Lauren (RL) as of Q4 2020, down from 345 in Q3 2020.
  • Funds reported $4.75B of Ralph Lauren stock for Q4 2020, up 46% quarter-over-quarter.
  • 70 funds opened new Ralph Lauren positions in Q4 2020 and 75 closed out, a net change of -5 holders.
  • The largest Ralph Lauren buyer in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $136M added.
  • The largest Ralph Lauren seller in Q4 2020 was BlackRock, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2020.