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Ralph Lauren
367 hedge funds and large institutions have $3.26B invested in Ralph Lauren in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 119 increasing their positions, 140 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.7% more ownership
Funds ownership: 96.16% → 99.87% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 398 → 367 (-31)
12% less call options, than puts
Call options by funds: $52.8M | Put options by funds: $59.7M
15% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 140
33% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 84
42% less capital invested
Capital invested by funds: $5.6B → $3.26B (-$2.34B)
Holders
367
Holders Change
-31
Holders Change %
-7.79%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
56
Increased
119
Reduced
140
Closed
84
Calls
$52.8M
Puts
$59.7M
Net Calls
-$6.91M
Net Calls Change
+$72.3M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$302M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$78.6M |
| 3 |
HMP
HS Management Partners
New York
|
+$66.9M |
| 4 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$39.8M |
| 5 |
Bank of New York Mellon
New York
|
+$39.7M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$75.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$74.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$61.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.1M |
| 5 |
Holocene Advisors
New York
|
-$45.7M |
