Ralph Lauren
390 hedge funds and large institutions have $6.58B invested in Ralph Lauren in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 51 closing their positions.
47% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 51
5% more funds holding
Funds holding: 373 → 390 (+17)
3.86% more ownership
Funds ownership: 96.42% → 100.27% (+3.9%)
4% less capital invested
Capital invested by funds: $6.82B → $6.58B (-$241M)
8% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 143
46% less call options, than puts
Call options by funds: $96M | Put options by funds: $177M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$102M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$86.7M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$77.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.8M |
| 5 |
Neuberger Berman Group
New York
|
+$70.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$78M |
| 3 |
JP Morgan Chase
New York
|
-$45.2M |
| 4 |
Millennium Management
New York
|
-$42.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.9M |
RL Hedge Fund Activity: Q4 2015 in Review
390 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2015, worth a combined $6.58B — down 3.5% from $6.82B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new RL positions and 51 closed out — a net gain of 24 holders — while 132 added to existing stakes and 143 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $102M. The largest seller was Citadel Advisors, cutting an estimated $128M.
- 390 institutional investors held Ralph Lauren (RL) as of Q4 2015, up from 373 in Q3 2015.
- Funds reported $6.58B of Ralph Lauren stock for Q4 2015, down 3.5% quarter-over-quarter.
- 75 funds opened new Ralph Lauren positions in Q4 2015 and 51 closed out, a net change of +24 holders.
- The largest Ralph Lauren buyer in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $102M added.
- The largest Ralph Lauren seller in Q4 2015 was Citadel Advisors, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2015.