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Ralph Lauren
401 hedge funds and large institutions have $9.94B invested in Ralph Lauren in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more call options, than puts
Call options by funds: $323M | Put options by funds: $205M
41% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 46
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6% more capital invested
Capital invested by funds: $9.42B → $9.94B (+$524M)
4% more funds holding
Funds holding: 385 → 401 (+16)
1.07% less ownership
Funds ownership: 94.43% → 93.37% (-1.1%)
12% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 154
Holders
401
Holders Change
+16
Holders Change %
+4.16%
% of All Funds
11.64%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
65
Increased
135
Reduced
154
Closed
46
Calls
$323M
Puts
$205M
Net Calls
+$118M
Net Calls Change
+$154M
Top Buyers
| 1 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$291M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$211M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$150M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$143M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.7M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$203M |
| 2 |
Jennison Associates
New York
|
-$151M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$150M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$100M |
| 5 |
FAM
Fred Alger Management
New York
|
-$72M |
