Ralph Lauren
386 hedge funds and large institutions have $7.33B invested in Ralph Lauren in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 131
9% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 77
3% less funds holding
Funds holding: 398 → 386 (-12)
6.97% less ownership
Funds ownership: 99.95% → 92.98% (-7%)
35% less capital invested
Capital invested by funds: $11.3B → $7.33B (-$4.02B)
58% less call options, than puts
Call options by funds: $108M | Put options by funds: $259M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$295M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$190M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$128M |
| 4 |
Two Sigma Advisers
New York
|
+$86.2M |
| 5 |
JWBC
John W. Bristol & Co
New York
|
+$82.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$412M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$279M |
| 3 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$195M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$185M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$115M |
RL Hedge Fund Activity: Q1 2015 in Review
386 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2015, worth a combined $7.33B — down 35% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of RL and 70 opened new positions — a net loss of 7 holders — while 131 trimmed existing stakes and 148 added.
The largest buyer was Capital Research Global Investors, adding an estimated $295M. The largest seller was Harris Associates, cutting an estimated $412M.
- 386 institutional investors held Ralph Lauren (RL) as of Q1 2015, down from 398 in Q4 2014.
- Funds reported $7.33B of Ralph Lauren stock for Q1 2015, down 35% quarter-over-quarter.
- 70 funds opened new Ralph Lauren positions in Q1 2015 and 77 closed out, a net change of -7 holders.
- The largest Ralph Lauren buyer in Q1 2015 was Capital Research Global Investors, an estimated $295M added.
- The largest Ralph Lauren seller in Q1 2015 was Harris Associates, an estimated $412M sold.
Based on aggregated 13F filings for Q1 2015.