Ralph Lauren
429 hedge funds and large institutions have $7.25B invested in Ralph Lauren in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 154
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
56% less call options, than puts
Call options by funds: $118M | Put options by funds: $269M
Holders
429
Holding in Top 10
3
Calls
$118M
Puts
$269M
Top Buyers
| 1 | +$115M | |
| 2 | +$77.3M | |
| 3 | +$41.9M | |
| 4 |
D.E. Shaw & Co
New York
|
+$41.6M |
| 5 |
Goldman Sachs
New York
|
+$40.7M |
Top Sellers
| 1 | -$75.2M | |
| 2 | -$63.2M | |
| 3 | -$52.7M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$48.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.4M |