Ralph Lauren
375 hedge funds and large institutions have $7.73B invested in Ralph Lauren in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 148 reducing their positions, and 52 closing their positions.
3.73% more ownership
Funds ownership: 92.98% → 96.71% (+3.7%)
3% more capital invested
Capital invested by funds: $7.51B → $7.73B (+$224M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 148
3% less funds holding
Funds holding: 386 → 375 (-11)
15% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 52
39% less call options, than puts
Call options by funds: $144M | Put options by funds: $236M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$328M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$178M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$74M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$65.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$109M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$79.7M |
| 3 |
JP Morgan Chase
New York
|
-$69.4M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$57.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$56M |
RL Hedge Fund Activity: Q2 2015 in Review
375 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2015, worth a combined $7.73B — up 3% from $7.51B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of RL and 44 opened new positions — a net loss of 8 holders — while 148 trimmed existing stakes and 136 added.
The largest buyer was Goldman Sachs, adding an estimated $328M. The largest seller was Harris Associates, exiting entirely with an estimated $109M sold.
- 375 institutional investors held Ralph Lauren (RL) as of Q2 2015, down from 386 in Q1 2015.
- Funds reported $7.73B of Ralph Lauren stock for Q2 2015, up 3% quarter-over-quarter.
- 44 funds opened new Ralph Lauren positions in Q2 2015 and 52 closed out, a net change of -8 holders.
- The largest Ralph Lauren buyer in Q2 2015 was Goldman Sachs, an estimated $328M added.
- The largest Ralph Lauren seller in Q2 2015 was Harris Associates, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2015.