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Ralph Lauren

390 hedge funds and large institutions have $3.87B invested in Ralph Lauren in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

13% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 131

6% less funds holding

Funds holding: 416390 (-26)

10.71% less ownership

Funds ownership: 94.97%84.26% (-11%)

18% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 77

20% less capital invested

Capital invested by funds: $4.83B → $3.87B (-$963M)

22% less call options, than puts

Call options by funds: $110M | Put options by funds: $142M

Holders
390
Holders Change
-26
Holders Change %
-6.25%
% of All Funds
9.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
63
Increased
148
Reduced
131
Closed
77
Calls
$110M
Puts
$142M
Net Calls
-$31.6M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M +$40.9M +495,685 +10%
BlackRock
2
BlackRock
New York
$374M +$368M +4,462,396 +3,679%
State Street
3
State Street
Massachusetts
$208M -$25.4M -307,511 -11%
JP Morgan Chase
4
JP Morgan Chase
New York
$202M +$108M +1,314,237 +114%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$169M +$65.8M +797,620 +63%
American Century Companies
6
American Century Companies
Missouri
$105M +$21.4M +259,566 +25%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.9M -$519K -6,287 -0.6%
IVA
8
International Value Advisers
$82.9M +$83.8M +1,015,293 New
VFA
9
Virtus Fund Advisers
Connecticut
$78.6M +$19.2M +232,975 +32%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$75.2M +$31.4M +380,333 +70%
Invesco
11
Invesco
Georgia
$65.7M +$53.6M +649,917 +421%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$55.5M +$14.1M +170,488 +33%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$53.3M +$45.5M +551,491 +545%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$52.6M -$354K -4,285 -0.7%
Northern Trust
15
Northern Trust
Illinois
$51.3M +$1.97M +23,860 +4%
GTP
16
Global Thematic Partners
New York
$49.1M +$10.8M +131,238 +28%
Norges Bank
17
Norges Bank
Norway
$44.1M -$20.7M -251,301 -32%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$43.3M +$4.28M +51,800 +11%
MIHAS
19
Maj Invest Holding A/S
Denmark
$42.9M +$4.47M +54,184 +11%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$41.6M +$2.57M +31,188 +7%
SO
21
STRS Ohio
Ohio
$41.3M
Goldman Sachs
22
Goldman Sachs
New York
$39.3M +$13.3M +160,590 +50%
Millennium Management
23
Millennium Management
New York
$39M +$30.5M +369,399 +340%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$34.6M -$799K -9,680 -2%
PFC
25
Poplar Forest Capital
California
$34.2M +$1.53M +18,573 +5%

RL Hedge Fund Activity: Q1 2017 in Review

390 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2017, worth a combined $3.87B — down 20% from $4.83B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RL and 63 opened new positions — a net loss of 14 holders — while 131 trimmed existing stakes and 148 added.

The largest buyer was BlackRock, adding an estimated $368M. The largest seller was Southeastern Asset Management, cutting an estimated $257M.

  • 390 institutional investors held Ralph Lauren (RL) as of Q1 2017, down from 416 in Q4 2016.
  • Funds reported $3.87B of Ralph Lauren stock for Q1 2017, down 20% quarter-over-quarter.
  • 63 funds opened new Ralph Lauren positions in Q1 2017 and 77 closed out, a net change of -14 holders.
  • The largest Ralph Lauren buyer in Q1 2017 was BlackRock, an estimated $368M added.
  • The largest Ralph Lauren seller in Q1 2017 was Southeastern Asset Management, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2017.