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Ralph Lauren
RL

404 hedge funds and large institutions have $4.8B invested in Ralph Lauren in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

5% less call options, than puts

Call options by funds: $162M | Put options by funds: $169M

2.69% less ownership

Funds ownership: 99.87% → 97.18% (-2.7%)

8% less funds holding

Funds holding: 437 → 404 (-33)

18% less capital invested

Capital invested by funds: $5.87B → $4.8B (-$1.07B)

24% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 174

44% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 73

Holders
404
Holders Change
-33
Holders Change %
-7.55%
% of All Funds
8.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
133
Reduced
174
Closed
73
Calls
$162M
Puts
$169M
Net Calls
-$7.66M
Net Calls Change
+$66M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$35.5M
4
BA
Bridgewater Associates
Connecticut
+$30.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$26M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$96.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$59.8M
3
Goldman Sachs
Goldman Sachs
New York
-$46.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
176
Virginia Retirement Systems
Virginia
$1.47M -$3.32M -33,600 -69%
Simplex Trading
177
Simplex Trading
Illinois
$1.46M +$1.51M +15,243 New
GHCM
178
Glen Harbor Capital Management
California
$1.43M +$619K +6,256 +72%
SEC
179
Seven Eight Capital
New York
$1.36M -$4.28M -43,260 -75%
MIM
180
MetLife Investment Management
New Jersey
$1.35M -$27.6K -279 -2%
AIM
181
Achmea Investment Management
Netherlands
$1.26M -$161K -1,632 -11%
QT
182
Quantamental Technologies
New York
$1.26M +$1.14M +11,477 +675%
AIM
183
Atlantic Investment Management
New York
$1.24M +$1.29M +13,000 New
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$1.23M +$83K +839 +7%
ZIG
185
Zurich Insurance Group
Switzerland
$1.2M +$40.8K +413 +3%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$1.2M – – –
SOMRS
187
State of Michigan Retirement System
Michigan
$1.19M -$9.89K -100 -0.8%
MCIM
188
Meadow Creek Investment Management
Georgia
$1.18M +$510K +5,152 +72%
SFM
189
Systematic Financial Management
New Jersey
$1.18M -$3.44M -34,759 -74%
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$1.17M -$1.4M -14,148 -54%
SB
191
Suntrust Banks
Georgia
$1.17M -$1.39K -14 -0.1%
GC
192
Guggenheim Capital
Illinois
$1.16M +$437K +4,417 +57%
GH
193
GAM Holding
Switzerland
$1.15M -$339K -3,427 -22%
AAM
194
Azzad Asset Management
Virginia
$1.14M +$1.54M +15,582 New
MML Investors Services
195
MML Investors Services
Massachusetts
$1.13M -$245K -2,480 -17%
Nomura Holdings
196
Nomura Holdings
Japan
$1.13M +$1.22M +12,290 New
CIM
197
Cambria Investment Management
California
$1.1M -$103K -1,038 -8%
Holocene Advisors
198
Holocene Advisors
New York
$1.07M +$1.11M +11,247 New
AB
199
Amalgamated Bank
New York
$1.05M -$17.2K -174 -2%
RIM
200
Redpoint Investment Management
Australia
$1.05M -$1.09M -11,048 -50%
6 7
8
9 10

RL Hedge Fund Activity: Q3 2019 in Review

404 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2019, worth a combined $4.8B — down 18% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of RL and 41 opened new positions — a net loss of 32 holders — while 174 trimmed existing stakes and 133 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $117M. The largest seller was Vanguard Group, cutting an estimated $96.3M.

  • 404 institutional investors held Ralph Lauren (RL) as of Q3 2019, down from 437 in Q2 2019.
  • Funds reported $4.8B of Ralph Lauren stock for Q3 2019, down 18% quarter-over-quarter.
  • 41 funds opened new Ralph Lauren positions in Q3 2019 and 73 closed out, a net change of -32 holders.
  • The largest Ralph Lauren buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $117M added.
  • The largest Ralph Lauren seller in Q3 2019 was Vanguard Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.