Ralph Lauren
359 hedge funds and large institutions have $3.5B invested in Ralph Lauren in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 144 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
21% less call options, than puts
Call options by funds: $46M | Put options by funds: $58.5M
22% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 144
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
359
Holding in Top 10
1
Calls
$46M
Puts
$58.5M
Top Buyers
| 1 | +$71.2M | |
| 2 | +$60M | |
| 3 | +$47.2M | |
| 4 |
BlackRock
New York
|
+$47.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$47M |
Top Sellers
| 1 | -$211M | |
| 2 | -$91.5M | |
| 3 | -$27.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.6M |
| 5 |
HMP
HS Management Partners
New York
|
-$22M |