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Ralph Lauren
RL

404 hedge funds and large institutions have $4.8B invested in Ralph Lauren in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

5% less call options, than puts

Call options by funds: $162M | Put options by funds: $169M

2.69% less ownership

Funds ownership: 99.87% → 97.18% (-2.7%)

8% less funds holding

Funds holding: 437 → 404 (-33)

18% less capital invested

Capital invested by funds: $5.87B → $4.8B (-$1.07B)

24% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 174

44% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 73

Holders
404
Holders Change
-33
Holders Change %
-7.55%
% of All Funds
8.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
133
Reduced
174
Closed
73
Calls
$162M
Puts
$169M
Net Calls
-$7.66M
Net Calls Change
+$66M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$35.5M
4
BA
Bridgewater Associates
Connecticut
+$30.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$26M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$96.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$59.8M
3
Goldman Sachs
Goldman Sachs
New York
-$46.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$524M -$96.3M -973,455 -15%
BlackRock
2
BlackRock
New York
$398M +$7.59M +76,692 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$396M +$4.08M +41,300 +1%
State Street
4
State Street
Massachusetts
$258M -$3.14M -31,720 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$207M +$35.5M +358,587 +20%
AQR Capital Management
6
AQR Capital Management
Connecticut
$137M -$39.1M -395,101 -21%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M +$117M +1,178,695 +639%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$127M -$18.3M -185,077 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$126M +$26M +262,821 +25%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$120M +$6.94M +70,206 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$98.9M -$8.41M -85,024 -8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$91.9M +$23.2M +234,266 +32%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$76M +$1.28M +12,919 +2%
JAM
14
Jupiter Asset Management
United Kingdom
$75.4M +$13.7M +138,327 +21%
JIM
15
Jupiter Investment Management
United Kingdom
$71M -$5.1M -51,530 -6%
Norges Bank
16
Norges Bank
Norway
$67M – – –
Northern Trust
17
Northern Trust
Illinois
$66M -$7.81M -78,979 -10%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$64.7M +$9.03M +91,274 +16%
Goldman Sachs
19
Goldman Sachs
New York
$63.6M -$46.8M -473,446 -42%
APG Asset Management
20
APG Asset Management
Netherlands
$53.4M -$20.3M -205,382 -25%
Invesco
21
Invesco
Georgia
$52M -$1.94M -19,586 -3%
Millennium Management
22
Millennium Management
New York
$48.9M +$11.3M +114,374 +29%
BA
23
Bridgewater Associates
Connecticut
$48M +$30.8M +311,558 +163%
Wells Fargo
24
Wells Fargo
California
$44.1M +$15M +151,275 +49%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$41.6M -$12.3M -124,056 -22%
1
2 3 4 5

RL Hedge Fund Activity: Q3 2019 in Review

404 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2019, worth a combined $4.8B — down 18% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of RL and 41 opened new positions — a net loss of 32 holders — while 174 trimmed existing stakes and 133 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $117M. The largest seller was Vanguard Group, cutting an estimated $96.3M.

  • 404 institutional investors held Ralph Lauren (RL) as of Q3 2019, down from 437 in Q2 2019.
  • Funds reported $4.8B of Ralph Lauren stock for Q3 2019, down 18% quarter-over-quarter.
  • 41 funds opened new Ralph Lauren positions in Q3 2019 and 73 closed out, a net change of -32 holders.
  • The largest Ralph Lauren buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $117M added.
  • The largest Ralph Lauren seller in Q3 2019 was Vanguard Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.