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Ralph Lauren
RL

401 hedge funds and large institutions have $9.29B invested in Ralph Lauren in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $362M | Put options by funds: $235M

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

13% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 52

3.44% more ownership

Funds ownership: 93.37% → 96.81% (+3.4%)

9% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 143

0% more funds holding

Funds holding: 401 → 401 (0)

7% less capital invested

Capital invested by funds: $9.94B → $9.29B (-$654M)

Holders
401
Holders Change
–
Holders Change %
0%
% of All Funds
11.58%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.43%
New
59
Increased
156
Reduced
143
Closed
52
Calls
$362M
Puts
$235M
Net Calls
+$127M
Net Calls Change
+$8.94M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$301M
2
MC
Maverick Capital
Texas
+$156M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$133M
4
JP Morgan Chase
JP Morgan Chase
New York
+$117M
5
Millennium Management
Millennium Management
New York
+$107M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$518M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$302M
3
Franklin Resources
Franklin Resources
California
-$124M
4
Artisan Partners
Artisan Partners
Wisconsin
-$116M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$662M +$14.2M +88,292 +2%
Capital World Investors
2
Capital World Investors
California
$452M +$55M +341,459 +14%
Citadel Advisors
3
Citadel Advisors
Florida
$400M +$15M +93,092 +4%
State Street
4
State Street
Massachusetts
$378M -$25.4M -157,818 -6%
MC
5
Maverick Capital
Texas
$324M +$156M +966,232 +92%
Harris Associates
6
Harris Associates
Illinois
$300M +$301M +1,867,064 New
BIT
7
BlackRock Institutional Trust
California
$272M +$26.6M +165,037 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$267M -$58.7M -364,634 -18%
MC
9
Montag & Caldwell
Georgia
$229M -$46.8M -290,528 -17%
UBS AM
10
UBS AM
Illinois
$228M +$31.3M +194,415 +16%
WRF
11
Waddell & Reed Financial
Kansas
$186M +$15.9M +98,440 +9%
Artisan Partners
12
Artisan Partners
Wisconsin
$178M -$116M -717,545 -39%
PIM
13
Perkins Investment Management
Illinois
$174M +$38.7M +240,476 +29%
AllianceBernstein
14
AllianceBernstein
Tennessee
$173M +$11.7M +72,705 +7%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$157M +$133M +825,485 +554%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$144M +$52.3M +324,514 +57%
HMP
17
HS Management Partners
New York
$138M +$49.1M +304,720 +55%
JP Morgan Chase
18
JP Morgan Chase
New York
$134M +$117M +727,868 +688%
RIM
19
Rainier Investment Management
Washington
$133M +$41.8M +259,760 +46%
Millennium Management
20
Millennium Management
New York
$126M +$107M +661,788 +557%
Goldman Sachs
21
Goldman Sachs
New York
$125M +$15.2M +94,519 +14%
Northern Trust
22
Northern Trust
Illinois
$118M -$5.67M -35,194 -5%
TCM
23
Tiger Consumer Management
New York
$115M +$36.2M +224,408 +46%
BFA
24
BlackRock Fund Advisors
California
$114M +$1.45M +8,977 +1%
Two Sigma Investments
25
Two Sigma Investments
New York
$113M +$60.5M +375,379 +114%
1
2 3 4 5

RL Hedge Fund Activity: Q1 2014 in Review

401 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2014, worth a combined $9.29B — down 6.6% from $9.94B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RL positions and 52 closed out — a net gain of 7 holders — while 156 added to existing stakes and 143 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $301M. The largest seller was Jennison Associates, exiting entirely with an estimated $518M sold.

  • 401 institutional investors held Ralph Lauren (RL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $9.29B of Ralph Lauren stock for Q1 2014, down 6.6% quarter-over-quarter.
  • 59 funds opened new Ralph Lauren positions in Q1 2014 and 52 closed out, a net change of +7 holders.
  • The largest Ralph Lauren buyer in Q1 2014 was Harris Associates, an estimated $301M added.
  • The largest Ralph Lauren seller in Q1 2014 was Jennison Associates, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2014.