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Ralph Lauren

361 hedge funds and large institutions have $3.81B invested in Ralph Lauren in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 130 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 390361 (-29)

39% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 72

52% less call options, than puts

Call options by funds: $73.4M | Put options by funds: $154M

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.4M
Puts
$154M
Net Calls
Net Calls Change

Top Buyers

1 +$257M
2 +$90.5M
3 +$84.3M
4
Millennium Management
Millennium Management
New York
+$38.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$38.6M

Top Sellers

1 -$78.6M
2 -$77.2M
3 -$66.1M
4
MIHAS
Maj Invest Holding A/S
Denmark
-$42.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$877K
202
$856K
203
$849K
204
$848K
205
$837K
206
$836K
207
$818K
208
$816K
209
$810K
210
$790K
211
$781K
212
$768K
213
$759K
214
$738K
215
$718K
216
$690K
217
$689K
218
$684K
219
$682K
220
$682K
221
$673K
222
$672K
223
$652K
224
$611K
225
$608K