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Ralph Lauren

390 hedge funds and large institutions have $3.87B invested in Ralph Lauren in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

17% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 76

20% less capital invested

Capital invested by funds: $4.83B → $3.87B (-$963M)

22% less call options, than puts

Call options by funds: $110M | Put options by funds: $142M

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.47M
177
$1.46M
178
$1.41M
179
$1.41M
180
$1.34M
181
$1.3M
182
$1.29M
183
$1.26M
184
$1.24M
185
$1.21M
186
$1.2M
187
$1.19M
188
$1.18M
189
$1.16M
190
$1.15M
191
$1.14M
192
$1.13M
193
$1.11M
194
$1.11M
195
$1.11M
196
$1.1M
197
$1.09M
198
$1.08M
199
$1.07M
200
$1.06M