Ralph Lauren
373 hedge funds and large institutions have $6.82B invested in Ralph Lauren in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 138 reducing their positions, and 45 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
0% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 138
0.29% less ownership
Funds ownership: 96.71% → 96.42% (-0.29%)
1% less funds holding
Funds holding: 375 → 373 (-2)
2% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 45
12% less capital invested
Capital invested by funds: $7.73B → $6.82B (-$913M)
24% less call options, than puts
Call options by funds: $123M | Put options by funds: $163M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$95.6M |
| 2 |
Goldman Sachs
New York
|
+$89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$83.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.7M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$306M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$192M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$75.9M |
| 4 |
Neuberger Berman Group
New York
|
-$68.6M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$50.2M |
RL Hedge Fund Activity: Q3 2015 in Review
373 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2015, worth a combined $6.82B — down 12% from $7.73B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of RL and 44 opened new positions — a net loss of 1 holder — while 138 trimmed existing stakes and 138 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $95.6M. The largest seller was Capital Research Global Investors, cutting an estimated $306M.
- 373 institutional investors held Ralph Lauren (RL) as of Q3 2015, down from 375 in Q2 2015.
- Funds reported $6.82B of Ralph Lauren stock for Q3 2015, down 12% quarter-over-quarter.
- 44 funds opened new Ralph Lauren positions in Q3 2015 and 45 closed out, a net change of -1 holder.
- The largest Ralph Lauren buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $95.6M added.
- The largest Ralph Lauren seller in Q3 2015 was Capital Research Global Investors, an estimated $306M sold.
Based on aggregated 13F filings for Q3 2015.