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Ralph Lauren
RL

339 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 76 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

46% more capital invested

Capital invested by funds: $3.27B → $4.75B (+$1.49B)

10% more call options, than puts

Call options by funds: $123M | Put options by funds: $112M

7% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 75

2% less funds holding

Funds holding: 345 → 339 (-6)

5.91% less ownership

Funds ownership: 100.2% → 94.29% (-5.9%)

48% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 145

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
70
Increased
76
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$136M
2
JAM
Jupiter Asset Management
United Kingdom
+$94.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$45.2M
5
SAM
Scopus Asset Management
New York
+$40.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$191M
2
Renaissance Technologies
Renaissance Technologies
New York
-$113M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.4M
4
HMP
HS Management Partners
New York
-$71.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSM
201
CAMG Solamere Management
North Carolina
$549K -$289K -3,449 -39%
UIM
202
USS Investment Management
United Kingdom
$533K – – –
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$531K -$326K -3,891 -43%
IG
204
ING Group
Netherlands
$511K +$413K +4,923 New
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$504K -$669K -7,981 -62%
ACI
206
AMP Capital Investors
Australia
$500K -$1.16M -13,817 -74%
ACM
207
AlphaCrest Capital Management
New York
$493K -$10.4K -124 -3%
ClearBridge Investments
208
ClearBridge Investments
New York
$487K +$394K +4,694 New
QIM
209
Quantitative Investment Management
Virginia
$481K +$389K +4,642 New
B
210
Barings
North Carolina
$468K -$355K -4,229 -48%
LPL Financial
211
LPL Financial
California
$465K +$9.56K +114 +3%
TI
212
Trexquant Investment
Connecticut
$459K -$1.47M -17,576 -80%
RJA
213
Raymond James & Associates
Florida
$456K +$45K +536 +14%
DCM
214
Dupont Capital Management
Delaware
$438K +$354K +4,223 New
Group One Trading
215
Group One Trading
Illinois
$431K +$254K +3,023 +268%
SAM
216
Securian Asset Management
Minnesota
$421K -$25.2K -300 -7%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$412K – – –
NB
218
Norinchukin Bank
Japan
$410K -$6.12K -73 -2%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$399K -$166K -1,980 -34%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$391K -$2.45M -29,219 -89%
IPAM
221
ICICI Prudential Asset Management
India
$388K +$313K +3,733 New
MCC
222
Money Concepts Capital
Florida
$375K +$304K +3,619 New
Fiera Capital (Canada)
223
Fiera Capital (Canada)
Quebec, Canada
$363K – – –
AA
224
AQR Arbitrage
Connecticut
$361K +$292K +3,484 New
BIM
225
Baldwin Investment Management
Pennsylvania
$349K -$12.6K -150 -4%
7 8
9
10 11

RL Hedge Fund Activity: Q4 2020 in Review

339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2020, worth a combined $4.75B — up 46% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of RL and 70 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 76 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $136M. The largest seller was BlackRock, cutting an estimated $191M.

  • 339 institutional investors held Ralph Lauren (RL) as of Q4 2020, down from 345 in Q3 2020.
  • Funds reported $4.75B of Ralph Lauren stock for Q4 2020, up 46% quarter-over-quarter.
  • 70 funds opened new Ralph Lauren positions in Q4 2020 and 75 closed out, a net change of -5 holders.
  • The largest Ralph Lauren buyer in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $136M added.
  • The largest Ralph Lauren seller in Q4 2020 was BlackRock, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2020.