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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.

New
Increased
Maintained
Reduced
Closed

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: 398386 (-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: 62 (-4)

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
10.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
70
Increased
148
Reduced
131
Closed
77
Calls
$108M
Puts
$259M
Net Calls
-$151M
Net Calls Change
-$83.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$628M +$37.6M +254,042 +6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$614M +$295M +1,991,829 +74%
Capital World Investors
3
Capital World Investors
California
$558M -$59.2M -400,000 -9%
JP Morgan Chase
4
JP Morgan Chase
New York
$407M +$31.3M +211,522 +7%
State Street
5
State Street
Massachusetts
$338M +$2.09M +14,139 +0.6%
BIT
6
BlackRock Institutional Trust
California
$208M +$2.04M +13,752 +0.9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$193M -$185M -1,251,970 -46%
HMP
8
HS Management Partners
New York
$157M +$35.9M +242,175 +25%
UBS AM
9
UBS AM
Illinois
$156M -$73.5M -496,526 -29%
VFA
10
Virtus Fund Advisers
Connecticut
$151M +$128M +864,053 +304%
WRF
11
Waddell & Reed Financial
Kansas
$151M +$37.2M +250,918 +28%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$144M +$29.3M +198,205 +22%
AllianceBernstein
13
AllianceBernstein
Tennessee
$131M -$5.73M -38,699 -4%
BFA
14
BlackRock Fund Advisors
California
$110M +$3.08M +20,816 +3%
Harris Associates
15
Harris Associates
Illinois
$109M -$412M -2,783,293 -77%
Northern Trust
16
Northern Trust
Illinois
$91.8M -$6.31M -42,627 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$77.2M -$12.9M -86,826 -13%
Norges Bank
18
Norges Bank
Norway
$76.8M +$11.9M +80,280 +16%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$76.5M +$86.2M +582,041 New
TGA
20
Trilogy Global Advisors
Florida
$76.2M -$24.5M -165,611 -22%
JWBC
21
John W. Bristol & Co
New York
$73.3M +$82.5M +557,288 New
American Century Companies
22
American Century Companies
Missouri
$72M +$37.3M +251,901 +85%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$71.5M -$279M -1,884,895 -78%
Two Sigma Investments
24
Two Sigma Investments
New York
$68.8M +$77.5M +523,445 New
BG
25
BlackRock Group
United Kingdom
$62M -$4.82M -32,582 -6%

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.