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Ralph Lauren

343 hedge funds and large institutions have $3.26B invested in Ralph Lauren in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $3.5B → $3.26B (-$234M)

18% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 66

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

Holders
343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$75.6M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$52.5M
3 +$43M
4
Two Sigma Investments
Two Sigma Investments
New York
+$28.4M
5
SC
Samlyn Capital
New York
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$450K
202
$445K
203
$441K
204
$438K
205
$431K
206
$419K
207
$401K
208
$396K
209
$394K
210
$392K
211
$384K
212
$379K
213
$376K
214
$362K
215
$350K
216
$348K
217
$346K
218
$342K
219
$335K
220
$332K
221
$329K
222
$319K
223
$319K
224
$319K
225
$303K