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Ralph Lauren

344 hedge funds and large institutions have $3.26B invested in Ralph Lauren in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $3.5B → $3.26B (-$234M)

18% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 66

20% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 128

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$75.6M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$52.5M
3 +$43M
4
Two Sigma Investments
Two Sigma Investments
New York
+$28.4M
5
SC
Samlyn Capital
New York
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$636K
177
$634K
178
$612K
179
$609K
180
$601K
181
$595K
182
$594K
183
$585K
184
$572K
185
$564K
186
$563K
187
$563K
188
$558K
189
$554K
190
$553K
191
$551K
192
$544K
193
$537K
194
$529K
195
$504K
196
$493K
197
$476K
198
$463K
199
$462K
200
$460K