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Ralph Lauren

412 hedge funds and large institutions have $7.78B invested in Ralph Lauren in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 166 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 429412 (-17)

15% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 166

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$382M
Puts
$271M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$79.3M
3 +$71.6M
4
SAM
Scopus Asset Management
New York
+$62.6M
5
DZ Bank
DZ Bank
Germany
+$40.6M

Top Sellers

1 -$102M
2 -$96.1M
3 -$48M
4
Millennium Management
Millennium Management
New York
-$43.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$923M
2
$542M
3
$505M
4
$366M
5
$345M
6
$344M
7
$274M
8
$266M
9
$185M
10
$173M
11
$147M
12
$129M
13
$124M
14
$119M
15
$118M
16
$108M
17
$106M
18
$97M
19
$96.6M
20
$95.2M
21
$89.5M
22
$80.9M
23
$78.4M
24
$76.4M
25
$63.4M