Ralph Lauren
406 hedge funds and large institutions have $5.21B invested in Ralph Lauren in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 167 reducing their positions, and 42 closing their positions.
9% more capital invested
Capital invested by funds: $4.78B → $5.21B (+$428M)
10% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 42
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 407 → 406 (-1)
2.12% less ownership
Funds ownership: 93.5% → 91.38% (-2.1%)
23% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 167
32% less call options, than puts
Call options by funds: $85.3M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.2M |
| 2 |
PFC
Poplar Forest Capital
Pasadena,
California
|
+$44.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$42.9M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$41.7M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$72.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$61M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$51.8M |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$51.1M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$50.5M |
RL Hedge Fund Activity: Q3 2016 in Review
406 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2016, worth a combined $5.21B — up 9% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RL positions and 42 closed out — a net gain of 4 holders — while 129 added to existing stakes and 167 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $78.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $72.6M.
- 406 institutional investors held Ralph Lauren (RL) as of Q3 2016, down from 407 in Q2 2016.
- Funds reported $5.21B of Ralph Lauren stock for Q3 2016, up 9% quarter-over-quarter.
- 46 funds opened new Ralph Lauren positions in Q3 2016 and 42 closed out, a net change of +4 holders.
- The largest Ralph Lauren buyer in Q3 2016 was Fidelity Investments, an estimated $78.2M added.
- The largest Ralph Lauren seller in Q3 2016 was Manulife (Manufacturers Life Insurance), an estimated $72.6M sold.
Based on aggregated 13F filings for Q3 2016.