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Ralph Lauren
RL

383 hedge funds and large institutions have $9.43B invested in Ralph Lauren in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $281M | Put options by funds: $220M

2% more capital invested

Capital invested by funds: $9.29B → $9.43B (+$144M)

1.81% less ownership

Funds ownership: 96.81% → 95% (-1.8%)

4% less funds holding

Funds holding: 401 → 383 (-18)

23% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 62

34% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 167

60% less funds holding in top 10

Funds holding in top 10: 15 → 6 (-9)

Holders
383
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.01%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
48
Increased
110
Reduced
167
Closed
62
Calls
$281M
Puts
$220M
Net Calls
+$60.6M
Net Calls Change
-$66.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$162M
4
Ameriprise
Ameriprise
Minnesota
+$131M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$99.9M

Top Sellers

1
MC
Maverick Capital
Texas
-$199M
2
WRF
Waddell & Reed Financial
Kansas
-$186M
3
Millennium Management
Millennium Management
New York
-$112M
4
MC
Montag & Caldwell
Georgia
-$104M
5
Citadel Advisors
Citadel Advisors
Florida
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.31M -$8.48K -55 -0.4%
BFM
202
Boston Financial Management
Massachusetts
$2.27M +$960K +6,225 +78%
AG
203
Aperio Group
California
$2.17M +$213K +1,382 +11%
CCMH
204
Cornerstone Capital Management Holdings
New York
$2.14M -$349K -2,261 -15%
DILH
205
Dai-ichi Life Holdings
Japan
$2.14M – – –
BA
206
Birinyi Associates
Connecticut
$2.1M -$728K -4,720 -26%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$2.08M -$540K -3,500 -21%
LPL Financial
208
LPL Financial
California
$2.05M -$339K -2,201 -15%
RCM
209
Riverhead Capital Management
Delaware
$2.05M +$369K +2,396 +23%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$1.96M +$77.1K +500 +4%
Fayez Sarofim & Co
211
Fayez Sarofim & Co
Texas
$1.93M +$15.4K +100 +0.8%
Nomura Holdings
212
Nomura Holdings
Japan
$1.93M -$2.67M -17,295 -59%
GI
213
GAMCO Investors
Connecticut
$1.9M +$1.07M +6,950 +142%
GL
214
GLG LLC
New York
$1.9M – – –
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.88M -$22.8K -148 -1%
LMGAM
216
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$297K +1,925 +20%
SF
217
Synovus Financial
Georgia
$1.83M +$458K +2,971 +35%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$1.79M +$183K +1,188 +12%
CCT
219
Country Club Trust
Missouri
$1.77M +$1.7M +11,000 New
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M -$92.8K -602 -5%
CAM
221
Cypress Asset Management
Texas
$1.7M -$325K -2,105 -17%
AAF
222
Andra AP-fonden
Sweden
$1.7M +$77.1K +500 +5%
URS
223
Utah Retirement Systems
Utah
$1.65M -$92.5K -600 -6%
BUB
224
BBVA USA Bancshares
Texas
$1.63M -$112K -725 -7%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$1.62M – – –
7 8
9
10 11

RL Hedge Fund Activity: Q2 2014 in Review

383 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2014, worth a combined $9.43B — up 1.6% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RL and 48 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 110 added.

The largest buyer was Harris Associates, adding an estimated $241M. The largest seller was Maverick Capital, cutting an estimated $199M.

  • 383 institutional investors held Ralph Lauren (RL) as of Q2 2014, down from 401 in Q1 2014.
  • Funds reported $9.43B of Ralph Lauren stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 48 funds opened new Ralph Lauren positions in Q2 2014 and 62 closed out, a net change of -14 holders.
  • The largest Ralph Lauren buyer in Q2 2014 was Harris Associates, an estimated $241M added.
  • The largest Ralph Lauren seller in Q2 2014 was Maverick Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2014.