Ralph Lauren
334 hedge funds and large institutions have $5.45B invested in Ralph Lauren in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 56
2% less funds holding
Funds holding: 340 → 334 (-6)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
334
Holding in Top 10
1
Calls
$149M
Puts
$152M
Top Buyers
| 1 | +$240M | |
| 2 | +$73.1M | |
| 3 | +$56.8M | |
| 4 |
Two Sigma Advisers
New York
|
+$47.7M |
| 5 |
Two Sigma Investments
New York
|
+$37.9M |
Top Sellers
| 1 | -$86.5M | |
| 2 | -$57.1M | |
| 3 | -$52.3M | |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$49.6M |
| 5 |
Bank of New York Mellon
New York
|
-$42.3M |