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Ralph Lauren

390 hedge funds and large institutions have $3.87B invested in Ralph Lauren in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

17% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 76

20% less capital invested

Capital invested by funds: $4.83B → $3.87B (-$963M)

22% less call options, than puts

Call options by funds: $110M | Put options by funds: $142M

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.05M
202
$1.02M
203
$1.02M
204
$1.02M
205
$1.01M
206
$979K
207
$973K
208
$965K
209
$938K
210
$929K
211
$921K
212
$908K
213
$898K
214
$887K
215
$880K
216
$880K
217
$871K
218
$864K
219
$856K
220
$849K
221
$792K
222
$790K
223
$784K
224
$770K
225
$768K