Ralph Lauren
401 hedge funds and large institutions have $9.96B 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.
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)
4% more funds holding
Funds holding: 385 → 401 (+16)
5% more capital invested
Capital invested by funds: $9.49B → $9.96B (+$467M)
1.74% less ownership
Funds ownership: 95.1% → 93.37% (-1.7%)
12% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$203M |
| 2 |
Jennison Associates
New York
|
-$151M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$150M |
| 4 |
O
OppenheimerFunds
New York
|
-$134M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$100M |
RL Hedge Fund Activity: Q4 2013 in Review
401 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2013, worth a combined $9.96B — up 4.9% from $9.49B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new RL positions and 46 closed out — a net gain of 19 holders — while 135 added to existing stakes and 154 trimmed.
The largest buyer was Montag & Caldwell, adding an estimated $291M. The largest seller was T. Rowe Price Associates, cutting an estimated $203M.
- 401 institutional investors held Ralph Lauren (RL) as of Q4 2013, up from 385 in Q3 2013.
- Funds reported $9.96B of Ralph Lauren stock for Q4 2013, up 4.9% quarter-over-quarter.
- 65 funds opened new Ralph Lauren positions in Q4 2013 and 46 closed out, a net change of +19 holders.
- The largest Ralph Lauren buyer in Q4 2013 was Montag & Caldwell, an estimated $291M added.
- The largest Ralph Lauren seller in Q4 2013 was T. Rowe Price Associates, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2013.