Ralph Lauren
406 hedge funds and large institutions have $6.36B invested in Ralph Lauren in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 160 reducing their positions, and 38 closing their positions.
47% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 38
3% more funds holding
Funds holding: 393 → 406 (+13)
3% more capital invested
Capital invested by funds: $6.18B → $6.36B (+$179M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5.11% less ownership
Funds ownership: 108.03% → 102.92% (-5.1%)
18% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 160
69% less call options, than puts
Call options by funds: $64.1M | Put options by funds: $205M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$34.1M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$33M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$27.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$27.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$116M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$53.3M |
| 3 |
BlackRock
New York
|
-$46.8M |
| 4 |
Goldman Sachs
New York
|
-$31.8M |
| 5 |
IP
Interval Partners
New York
|
-$28.6M |
RL Hedge Fund Activity: Q1 2018 in Review
406 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2018, worth a combined $6.36B — up 2.9% from $6.18B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RL positions and 38 closed out — a net gain of 18 holders — while 132 added to existing stakes and 160 trimmed.
The largest buyer was SEI Investments, adding an estimated $34.1M. The largest seller was Bank of New York Mellon, cutting an estimated $116M.
- 406 institutional investors held Ralph Lauren (RL) as of Q1 2018, up from 393 in Q4 2017.
- Funds reported $6.36B of Ralph Lauren stock for Q1 2018, up 2.9% quarter-over-quarter.
- 56 funds opened new Ralph Lauren positions in Q1 2018 and 38 closed out, a net change of +18 holders.
- The largest Ralph Lauren buyer in Q1 2018 was SEI Investments, an estimated $34.1M added.
- The largest Ralph Lauren seller in Q1 2018 was Bank of New York Mellon, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2018.