Ralph Lauren
360 hedge funds and large institutions have $4.93B invested in Ralph Lauren in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1.08% less ownership
Funds ownership: 95.13% → 94.05% (-1.1%)
10% less capital invested
Capital invested by funds: $5.5B → $4.93B (-$569M)
15% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 134
Holders
360
Holding in Top 10
3
Calls
$124M
Puts
$91.4M
Top Buyers
| 1 | +$50.6M | |
| 2 | +$40.5M | |
| 3 | +$37.9M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$37.7M |
| 5 |
HMP
HS Management Partners
New York
|
+$26.7M |
Top Sellers
| 1 | -$174M | |
| 2 | -$93.7M | |
| 3 | -$70.1M | |
| 4 |
BlackRock
New York
|
-$43.5M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$34.2M |