Ralph Lauren
437 hedge funds and large institutions have $5.87B invested in Ralph Lauren in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 164 reducing their positions, and 61 closing their positions.
5% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 61
0.25% more ownership
Funds ownership: 99.56% → 99.81% (+0.25%)
6% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 164
1% less funds holding
Funds holding: 442 → 437 (-5)
13% less capital invested
Capital invested by funds: $6.79B → $5.87B (-$915M)
55% less call options, than puts
Call options by funds: $61.2M | Put options by funds: $135M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$87.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$73.2M |
| 3 |
Goldman Sachs
New York
|
+$65M |
| 4 |
Squarepoint
New York
|
+$37.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$82.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$48.4M |
| 3 |
Holocene Advisors
New York
|
-$47.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.9M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$36.6M |
RL Hedge Fund Activity: Q2 2019 in Review
437 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2019, worth a combined $5.87B — down 13% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new RL positions and 61 closed out — a net gain of 3 holders — while 154 added to existing stakes and 164 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $87.3M. The largest seller was Millennium Management, cutting an estimated $82.9M.
- 437 institutional investors held Ralph Lauren (RL) as of Q2 2019, down from 442 in Q1 2019.
- Funds reported $5.87B of Ralph Lauren stock for Q2 2019, down 13% quarter-over-quarter.
- 64 funds opened new Ralph Lauren positions in Q2 2019 and 61 closed out, a net change of +3 holders.
- The largest Ralph Lauren buyer in Q2 2019 was Arrowstreet Capital, an estimated $87.3M added.
- The largest Ralph Lauren seller in Q2 2019 was Millennium Management, an estimated $82.9M sold.
Based on aggregated 13F filings for Q2 2019.