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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.
New
Increased
Maintained
Reduced
Closed
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)
3.17% more ownership
Funds ownership: 95% → 98.18% (+3.2%)
5% more capital invested
Capital invested by funds: $9.43B → $9.87B (+$435M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
398
Holders Change
+15
Holders Change %
+3.92%
% of All Funds
11.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
61
Increased
151
Reduced
128
Closed
46
Calls
$252M
Puts
$219M
Net Calls
+$32.9M
Net Calls Change
-$27.6M
Top Buyers
Top Sellers
| 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 |
