Ralph Lauren
362 hedge funds and large institutions have $4.95B invested in Ralph Lauren in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 136 reducing their positions, and 40 closing their positions.
65% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 40
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more call options, than puts
Call options by funds: $124M | Put options by funds: $91.4M
6% more funds holding
Funds holding: 341 → 362 (+21)
1.41% less ownership
Funds ownership: 95.55% → 94.13% (-1.4%)
11% less capital invested
Capital invested by funds: $5.53B → $4.95B (-$582M)
17% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$51.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$42M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$39.1M |
| 5 |
HMP
HS Management Partners
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$174M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$97.3M |
| 3 |
JP Morgan Chase
New York
|
-$72.9M |
| 4 |
BlackRock
New York
|
-$45.1M |
| 5 |
Man Group
London,
United Kingdom
|
-$34.7M |
RL Hedge Fund Activity: Q1 2022 in Review
362 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2022, worth a combined $4.95B — down 11% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new RL positions and 40 closed out — a net gain of 26 holders — while 113 added to existing stakes and 136 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $51.5M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $174M sold.
- 362 institutional investors held Ralph Lauren (RL) as of Q1 2022, up from 341 in Q4 2021.
- Funds reported $4.95B of Ralph Lauren stock for Q1 2022, down 11% quarter-over-quarter.
- 66 funds opened new Ralph Lauren positions in Q1 2022 and 40 closed out, a net change of +26 holders.
- The largest Ralph Lauren buyer in Q1 2022 was Russell Investments Group, an estimated $51.5M added.
- The largest Ralph Lauren seller in Q1 2022 was Mackenzie Financial, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2022.