Ralph Lauren
414 hedge funds and large institutions have $5.08B invested in Ralph Lauren in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 44 closing their positions.
59% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 44
6% more funds holding
Funds holding: 390 → 414 (+24)
7% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 150
9.51% less ownership
Funds ownership: 100.27% → 90.76% (-9.5%)
21% less call options, than puts
Call options by funds: $76.1M | Put options by funds: $96.7M
23% less capital invested
Capital invested by funds: $6.58B → $5.08B (-$1.49B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$80M |
| 2 |
EC
Eminence Capital
New York
|
+$59.5M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
+$29.6M |
| 4 |
TAM
Third Avenue Management
New York
|
+$22.4M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$301M |
| 2 |
JP Morgan Chase
New York
|
-$132M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$98.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$73.7M |
RL Hedge Fund Activity: Q1 2016 in Review
414 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2016, worth a combined $5.08B — down 23% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new RL positions and 44 closed out — a net gain of 26 holders — while 139 added to existing stakes and 150 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $80M. The largest seller was Goldman Sachs, cutting an estimated $301M.
- 414 institutional investors held Ralph Lauren (RL) as of Q1 2016, up from 390 in Q4 2015.
- Funds reported $5.08B of Ralph Lauren stock for Q1 2016, down 23% quarter-over-quarter.
- 70 funds opened new Ralph Lauren positions in Q1 2016 and 44 closed out, a net change of +26 holders.
- The largest Ralph Lauren buyer in Q1 2016 was Manulife (Manufacturers Life Insurance), an estimated $80M added.
- The largest Ralph Lauren seller in Q1 2016 was Goldman Sachs, an estimated $301M sold.
Based on aggregated 13F filings for Q1 2016.