Ralph Lauren
398 hedge funds and large institutions have $9.87B invested in Ralph Lauren in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 128 reducing their positions, and 46 closing their positions.
33% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 46
18% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 128
15% more call options, than puts
Call options by funds: $252M | Put options by funds: $219M
4% more funds holding
Funds holding: 383 → 398 (+15)
3.11% more ownership
Funds ownership: 95% → 98.11% (+3.1%)
5% more capital invested
Capital invested by funds: $9.44B → $9.87B (+$433M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$315M |
| 2 |
JP Morgan Chase
New York
|
+$162M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$116M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$116M |
| 2 |
Goldman Sachs
New York
|
-$93.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$91.9M |
| 4 |
EC
Eminence Capital
New York
|
-$81.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$73.8M |
RL Hedge Fund Activity: Q3 2014 in Review
398 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2014, worth a combined $9.87B — up 4.6% from $9.44B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new RL positions and 46 closed out — a net gain of 15 holders — while 151 added to existing stakes and 128 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $315M. The largest seller was Maverick Capital, exiting entirely with an estimated $116M sold.
- 398 institutional investors held Ralph Lauren (RL) as of Q3 2014, up from 383 in Q2 2014.
- Funds reported $9.87B of Ralph Lauren stock for Q3 2014, up 4.6% quarter-over-quarter.
- 61 funds opened new Ralph Lauren positions in Q3 2014 and 46 closed out, a net change of +15 holders.
- The largest Ralph Lauren buyer in Q3 2014 was Capital Research Global Investors, an estimated $315M added.
- The largest Ralph Lauren seller in Q3 2014 was Maverick Capital, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2014.