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Ralph Lauren
RL

339 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 76 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

46% more capital invested

Capital invested by funds: $3.27B → $4.75B (+$1.49B)

10% more call options, than puts

Call options by funds: $123M | Put options by funds: $112M

7% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 75

2% less funds holding

Funds holding: 345 → 339 (-6)

5.91% less ownership

Funds ownership: 100.2% → 94.29% (-5.9%)

48% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 145

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
70
Increased
76
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$136M
2
JAM
Jupiter Asset Management
United Kingdom
+$94.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$45.2M
5
SAM
Scopus Asset Management
New York
+$40.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$191M
2
Renaissance Technologies
Renaissance Technologies
New York
-$113M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.4M
4
HMP
HS Management Partners
New York
-$71.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
176
Crossmark Global Holdings
Texas
$775K +$82K +977 +15%
PP
177
Paloma Partners
Connecticut
$767K -$1.79M -21,338 -74%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$747K -$260K -3,100 -30%
CIM
179
Cambria Investment Management
California
$730K -$31.9K -380 -5%
ARM
180
Adirondack Research & Management
New York
$728K +$588K +7,015 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$721K -$25.8K -307 -4%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$708K -$80.3K -957 -12%
Nomura Holdings
183
Nomura Holdings
Japan
$693K +$561K +6,683 New
MSA
184
Mason Street Advisors
Wisconsin
$690K -$9.48K -113 -2%
AF
185
Alerus Financial
North Dakota
$680K +$550K +6,553 New
AB
186
Amalgamated Bank
New York
$669K +$587 +7 +0.1%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$646K -$27.3K -325 -5%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K +$131K +1,563 +35%
VHMC
189
Value Holdings Management Company
New York
$622K -$83.9K -1,000 -14%
TA
190
Tiedemann Advisors
New York
$597K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$591K -$92.3K -1,100 -16%
IRC
192
Investors Research Corp
Georgia
$573K – – –
SC
193
Shay Capital
New York
$571K +$461K +5,500 New
PVWM
194
Point View Wealth Management
New Jersey
$569K -$7.05K -84 -2%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$569K +$46.1K +550 +11%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$564K +$158K +1,885 +53%
HHAM
197
HITE Hedge Asset Management
Massachusetts
$560K +$453K +5,399 New
SFM
198
Systematic Financial Management
New Jersey
$558K +$57.9K +690 +15%
CC
199
Cipher Capital
New York
$557K -$929K -11,077 -67%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$553K – – –
6 7
8
9 10

RL Hedge Fund Activity: Q4 2020 in Review

339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2020, worth a combined $4.75B — up 46% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of RL and 70 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 76 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $136M. The largest seller was BlackRock, cutting an estimated $191M.

  • 339 institutional investors held Ralph Lauren (RL) as of Q4 2020, down from 345 in Q3 2020.
  • Funds reported $4.75B of Ralph Lauren stock for Q4 2020, up 46% quarter-over-quarter.
  • 70 funds opened new Ralph Lauren positions in Q4 2020 and 75 closed out, a net change of -5 holders.
  • The largest Ralph Lauren buyer in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $136M added.
  • The largest Ralph Lauren seller in Q4 2020 was BlackRock, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2020.