Ralph Lauren
436 hedge funds and large institutions have $5.87B invested in Ralph Lauren in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 163 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $6.78B → $5.87B (-$913M)
55% less call options, than puts
Call options by funds: $61.2M | Put options by funds: $135M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
436
Holding in Top 10
1
Calls
$61.2M
Puts
$135M
Top Buyers
| 1 | +$82.8M | |
| 2 | +$69.4M | |
| 3 | +$61.6M | |
| 4 |
Squarepoint
New York
|
+$35.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.5M |
Top Sellers
| 1 | -$78.6M | |
| 2 | -$47.8M | |
| 3 | -$45.9M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.8M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$36.6M |