Ralph Lauren
360 hedge funds and large institutions have $3.5B invested in Ralph Lauren in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 144 reducing their positions, and 60 closing their positions.
7% more capital invested
Capital invested by funds: $3.26B → $3.5B (+$243M)
1.04% more ownership
Funds ownership: 99.87% → 100.91% (+1%)
8% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 60
2% less funds holding
Funds holding: 367 → 360 (-7)
21% less call options, than puts
Call options by funds: $46M | Put options by funds: $58.5M
22% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 144
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$71.2M |
| 2 |
JP Morgan Chase
New York
|
+$60M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$47.2M |
| 4 |
BlackRock
New York
|
+$47.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$211M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$91.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.6M |
| 5 |
HMP
HS Management Partners
New York
|
-$22M |
RL Hedge Fund Activity: Q2 2020 in Review
360 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2020, worth a combined $3.5B — up 7.4% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of RL and 55 opened new positions — a net loss of 5 holders — while 144 trimmed existing stakes and 113 added.
The largest buyer was Boston Partners, adding an estimated $71.2M. The largest seller was Bank of America, cutting an estimated $211M.
- 360 institutional investors held Ralph Lauren (RL) as of Q2 2020, down from 367 in Q1 2020.
- Funds reported $3.5B of Ralph Lauren stock for Q2 2020, up 7.4% quarter-over-quarter.
- 55 funds opened new Ralph Lauren positions in Q2 2020 and 60 closed out, a net change of -5 holders.
- The largest Ralph Lauren buyer in Q2 2020 was Boston Partners, an estimated $71.2M added.
- The largest Ralph Lauren seller in Q2 2020 was Bank of America, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2020.