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Ralph Lauren

407 hedge funds and large institutions have $4.78B invested in Ralph Lauren in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 159 increasing their positions, 133 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more call options, than puts

Call options by funds: $137M | Put options by funds: $107M

20% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 133

0.46% more ownership

Funds ownership: 93.04%93.5% (+0.46%)

5% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 60

2% less funds holding

Funds holding: 414407 (-7)

5% less capital invested

Capital invested by funds: $5.03B → $4.78B (-$252M)

Holders
407
Holders Change
-7
Holders Change %
-1.69%
% of All Funds
10.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
57
Increased
159
Reduced
133
Closed
60
Calls
$137M
Puts
$107M
Net Calls
+$30M
Net Calls Change
+$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$449M -$148K -1,598 -0%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267M -$201M -2,165,017 -42%
SAM
3
Southeastern Asset Management
Tennessee
$245M +$254M +2,736,418 New
Capital Research Global Investors
4
Capital Research Global Investors
California
$229M +$37.2M +400,003 +19%
State Street
5
State Street
Massachusetts
$210M -$6.77M -72,892 -3%
BIT
6
BlackRock Institutional Trust
California
$148M -$4.98M -53,663 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$135M -$48.9M -526,521 -26%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M +$110M +1,186,531 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$91.5M +$84.5M +909,540 +820%
American Century Companies
10
American Century Companies
Missouri
$80.3M +$13M +140,386 +19%
BFA
11
BlackRock Fund Advisors
California
$79.3M -$149K -1,604 -0.2%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$75.2M +$7.09M +76,300 +10%
Norges Bank
13
Norges Bank
Norway
$72.2M +$5.54M +59,699 +8%
VFA
14
Virtus Fund Advisers
Connecticut
$69.2M +$15.3M +164,449 +27%
Renaissance Technologies
15
Renaissance Technologies
New York
$65.3M +$65.6M +706,300 +3,210%
Capital World Investors
16
Capital World Investors
California
$61M -$161M -1,732,991 -72%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$56.9M -$13.3M -143,129 -18%
Northern Trust
18
Northern Trust
Illinois
$54.1M -$2.56M -27,546 -4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$53.6M +$2.59M +27,923 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$53.4M -$9.99M -107,539 -15%
Citadel Advisors
21
Citadel Advisors
Florida
$53.1M +$31.1M +334,895 +130%
BG
22
BlackRock Group
United Kingdom
$52.5M +$12.8M +138,128 +31%
Deutsche Bank
23
Deutsche Bank
Germany
$52M -$6.69M -72,017 -11%
HCM
24
Hoplite Capital Management
New York
$51.1M +$53M +570,338 New
SAM
25
Scopus Asset Management
New York
$50.5M +$52.3M +563,100 New

RL Hedge Fund Activity: Q2 2016 in Review

407 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2016, worth a combined $4.78B — down 5% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of RL and 57 opened new positions — a net loss of 3 holders — while 133 trimmed existing stakes and 159 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $254M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $201M.

  • 407 institutional investors held Ralph Lauren (RL) as of Q2 2016, down from 414 in Q1 2016.
  • Funds reported $4.78B of Ralph Lauren stock for Q2 2016, down 5% quarter-over-quarter.
  • 57 funds opened new Ralph Lauren positions in Q2 2016 and 60 closed out, a net change of -3 holders.
  • The largest Ralph Lauren buyer in Q2 2016 was Southeastern Asset Management, an estimated $254M added.
  • The largest Ralph Lauren seller in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $201M sold.

Based on aggregated 13F filings for Q2 2016.