Ralph Lauren
430 hedge funds and large institutions have $7.25B invested in Ralph Lauren in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 133 increasing their positions, 155 reducing their positions, and 46 closing their positions.
63% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 46
14% more capital invested
Capital invested by funds: $6.36B → $7.25B (+$887M)
6% more funds holding
Funds holding: 406 → 430 (+24)
0.54% more ownership
Funds ownership: 102.92% → 103.46% (+0.54%)
14% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 155
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
56% less call options, than puts
Call options by funds: $118M | Put options by funds: $269M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$111M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$73.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$40.2M |
| 5 |
Goldman Sachs
New York
|
+$39.3M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$72.6M |
| 2 |
BlackRock
New York
|
-$61M |
| 3 |
Bank of New York Mellon
New York
|
-$50.9M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$47.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.8M |
RL Hedge Fund Activity: Q2 2018 in Review
430 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2018, worth a combined $7.25B — up 14% from $6.36B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new RL positions and 46 closed out — a net gain of 29 holders — while 133 added to existing stakes and 155 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $111M. The largest seller was Vanguard Group, cutting an estimated $72.6M.
- 430 institutional investors held Ralph Lauren (RL) as of Q2 2018, up from 406 in Q1 2018.
- Funds reported $7.25B of Ralph Lauren stock for Q2 2018, up 14% quarter-over-quarter.
- 75 funds opened new Ralph Lauren positions in Q2 2018 and 46 closed out, a net change of +29 holders.
- The largest Ralph Lauren buyer in Q2 2018 was Renaissance Technologies, an estimated $111M added.
- The largest Ralph Lauren seller in Q2 2018 was Vanguard Group, an estimated $72.6M sold.
Based on aggregated 13F filings for Q2 2018.