Ralph Lauren
342 hedge funds and large institutions have $5.52B invested in Ralph Lauren in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 144 reducing their positions, and 52 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
16% more capital invested
Capital invested by funds: $4.75B → $5.52B (+$764M)
12% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 52
1% more funds holding
Funds holding: 339 → 342 (+3)
1.38% less ownership
Funds ownership: 94.29% → 92.91% (-1.4%)
39% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 144
40% less call options, than puts
Call options by funds: $95.9M | Put options by funds: $160M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$107M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$103M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$83.7M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
+$68M |
| 5 |
Man Group
London,
United Kingdom
|
+$65.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$102M |
| 2 |
Renaissance Technologies
New York
|
-$77.7M |
| 3 |
BlackRock
New York
|
-$72.3M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$54.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$48.9M |
RL Hedge Fund Activity: Q1 2021 in Review
342 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2021, worth a combined $5.52B — up 16% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RL positions and 52 closed out — a net gain of 6 holders — while 88 added to existing stakes and 144 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $107M. The largest seller was Russell Investments Group, cutting an estimated $102M.
- 342 institutional investors held Ralph Lauren (RL) as of Q1 2021, up from 339 in Q4 2020.
- Funds reported $5.52B of Ralph Lauren stock for Q1 2021, up 16% quarter-over-quarter.
- 58 funds opened new Ralph Lauren positions in Q1 2021 and 52 closed out, a net change of +6 holders.
- The largest Ralph Lauren buyer in Q1 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $107M added.
- The largest Ralph Lauren seller in Q1 2021 was Russell Investments Group, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2021.