Ralph Lauren
416 hedge funds and large institutions have $4.83B invested in Ralph Lauren in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 148 increasing their positions, 139 reducing their positions, and 47 closing their positions.
38% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 47
3.6% more ownership
Funds ownership: 91.38% → 94.97% (+3.6%)
3% more funds holding
Funds holding: 405 → 416 (+11)
6% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 139
7% less capital invested
Capital invested by funds: $5.18B → $4.83B (-$349M)
48% less call options, than puts
Call options by funds: $77.6M | Put options by funds: $148M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 2 |
JP Morgan Chase
New York
|
+$88.4M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$58.3M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$33.6M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$116M |
| 2 |
Renaissance Technologies
New York
|
-$41M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$30.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.8M |
| 5 |
Millennium Management
New York
|
-$25.6M |
RL Hedge Fund Activity: Q4 2016 in Review
416 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2016, worth a combined $4.83B — down 6.7% from $5.18B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new RL positions and 47 closed out — a net gain of 18 holders — while 148 added to existing stakes and 139 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $116M.
- 416 institutional investors held Ralph Lauren (RL) as of Q4 2016, up from 405 in Q3 2016.
- Funds reported $4.83B of Ralph Lauren stock for Q4 2016, down 6.7% quarter-over-quarter.
- 65 funds opened new Ralph Lauren positions in Q4 2016 and 47 closed out, a net change of +18 holders.
- The largest Ralph Lauren buyer in Q4 2016 was Fidelity Investments, an estimated $103M added.
- The largest Ralph Lauren seller in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $116M sold.
Based on aggregated 13F filings for Q4 2016.