We are live on ! Find out more
RL icon

Ralph Lauren

386 hedge funds and large institutions have $7.33B invested in Ralph Lauren in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 131

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

3% less funds holding

Funds holding: 398386 (-12)

6.97% less ownership

Funds ownership: 99.95%92.98% (-7%)

35% less capital invested

Capital invested by funds: $11.3B → $7.33B (-$4.02B)

58% less call options, than puts

Call options by funds: $108M | Put options by funds: $259M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
10.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
70
Increased
148
Reduced
131
Closed
77
Calls
$108M
Puts
$259M
Net Calls
-$151M
Net Calls Change
-$83.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
201
Dai-ichi Life Holdings
Japan
$1.73M
PP
202
Paloma Partners
Connecticut
$1.67M +$1.88M +12,687 New
ST
203
Spot Trading
Illinois
$1.67M +$1.87M +12,662 +97,400%
QT
204
Quantbot Technologies
New York
$1.62M +$1.82M +12,299 New
MM
205
Midas Management
New York
$1.58M +$1.78M +12,000 New
TC
206
Telemus Capital
Michigan
$1.56M +$480K +3,245 +38%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$1.56M +$1.4M +9,453 +397%
CCIA
208
Campbell & Co Investment Adviser
Maryland
$1.5M +$1.69M +11,426 New
AAM
209
Aberdeen Asset Management
United Kingdom
$1.49M -$71.4K -482 -4%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$1.48M -$8.46M -57,119 -84%
AG
211
Aperio Group
California
$1.47M -$1.11M -7,504 -40%
CCT
212
Country Club Trust
Missouri
$1.45M
URS
213
Utah Retirement Systems
Utah
$1.39M +$44.4K +300 +3%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$1.36M -$2.68M -18,125 -64%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$1.34M +$1.32M +8,886 +666%
JCP
216
Jabre Capital Partners
Switzerland
$1.31M +$1.48M +10,000 New
MCM
217
Moore Capital Management
New York
$1.31M +$1.48M +10,000 New
CAM
218
Cypress Asset Management
Texas
$1.29M -$80K -540 -5%
TH
219
Timber Hill
Connecticut
$1.28M +$842K +5,684 +140%
AAF
220
Andra AP-fonden
Sweden
$1.28M -$222K -1,500 -13%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$74K -500 -5%
IPC
222
Independent Portfolio Consultants
Florida
$1.24M +$1.17M +7,905 +524%
Axa
223
Axa
France
$1.21M -$134K -903 -9%
OI
224
Oakbrook Investments
Illinois
$1.2M +$7.4K +50 +0.6%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M -$18.4M -124,580 -93%

RL Hedge Fund Activity: Q1 2015 in Review

386 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2015, worth a combined $7.33B — down 35% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RL and 70 opened new positions — a net loss of 7 holders — while 131 trimmed existing stakes and 148 added.

The largest buyer was Capital Research Global Investors, adding an estimated $295M. The largest seller was Harris Associates, cutting an estimated $412M.

  • 386 institutional investors held Ralph Lauren (RL) as of Q1 2015, down from 398 in Q4 2014.
  • Funds reported $7.33B of Ralph Lauren stock for Q1 2015, down 35% quarter-over-quarter.
  • 70 funds opened new Ralph Lauren positions in Q1 2015 and 77 closed out, a net change of -7 holders.
  • The largest Ralph Lauren buyer in Q1 2015 was Capital Research Global Investors, an estimated $295M added.
  • The largest Ralph Lauren seller in Q1 2015 was Harris Associates, an estimated $412M sold.

Based on aggregated 13F filings for Q1 2015.