Ralph Lauren
393 hedge funds and large institutions have $6.18B invested in Ralph Lauren in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 52 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
42% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 52
27% more capital invested
Capital invested by funds: $4.86B → $6.18B (+$1.32B)
10% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 127
8.52% more ownership
Funds ownership: 99.51% → 108.03% (+8.5%)
5% more funds holding
Funds holding: 375 → 393 (+18)
76% less call options, than puts
Call options by funds: $63.3M | Put options by funds: $262M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$148M |
| 2 |
Renaissance Technologies
New York
|
+$82.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$82.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$78.7M |
| 2 |
Bank of New York Mellon
New York
|
-$63.7M |
| 3 |
IVA
International Value Advisers
|
-$40.1M |
| 4 |
Millennium Management
New York
|
-$37.3M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$27.5M |
RL Hedge Fund Activity: Q4 2017 in Review
393 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2017, worth a combined $6.18B — up 27% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new RL positions and 52 closed out — a net gain of 22 holders — while 140 added to existing stakes and 127 trimmed.
The largest buyer was Ameriprise, adding an estimated $148M. The largest seller was BlackRock, cutting an estimated $78.7M.
- 393 institutional investors held Ralph Lauren (RL) as of Q4 2017, up from 375 in Q3 2017.
- Funds reported $6.18B of Ralph Lauren stock for Q4 2017, up 27% quarter-over-quarter.
- 74 funds opened new Ralph Lauren positions in Q4 2017 and 52 closed out, a net change of +22 holders.
- The largest Ralph Lauren buyer in Q4 2017 was Ameriprise, an estimated $148M added.
- The largest Ralph Lauren seller in Q4 2017 was BlackRock, an estimated $78.7M sold.
Based on aggregated 13F filings for Q4 2017.