Ralph Lauren
341 hedge funds and large institutions have $5.53B invested in Ralph Lauren in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 42 closing their positions.
69% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 42
7% more funds holding
Funds holding: 318 → 341 (+23)
6% more capital invested
Capital invested by funds: $5.24B → $5.53B (+$295M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 115
1.32% less ownership
Funds ownership: 96.87% → 95.55% (-1.3%)
51% less call options, than puts
Call options by funds: $85.9M | Put options by funds: $177M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
+$55M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$38.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$30.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.1M |
| 5 |
BlackRock
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$56.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.2M |
| 3 |
Goldman Sachs
New York
|
-$51.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.8M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$37.4M |
RL Hedge Fund Activity: Q4 2021 in Review
341 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2021, worth a combined $5.53B — up 5.6% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new RL positions and 42 closed out — a net gain of 29 holders — while 106 added to existing stakes and 115 trimmed.
The largest buyer was HS Management Partners, adding an estimated $55M. The largest seller was Adage Capital Partners, cutting an estimated $56.9M.
- 341 institutional investors held Ralph Lauren (RL) as of Q4 2021, up from 318 in Q3 2021.
- Funds reported $5.53B of Ralph Lauren stock for Q4 2021, up 5.6% quarter-over-quarter.
- 71 funds opened new Ralph Lauren positions in Q4 2021 and 42 closed out, a net change of +29 holders.
- The largest Ralph Lauren buyer in Q4 2021 was HS Management Partners, an estimated $55M added.
- The largest Ralph Lauren seller in Q4 2021 was Adage Capital Partners, an estimated $56.9M sold.
Based on aggregated 13F filings for Q4 2021.