Ralph Lauren
335 hedge funds and large institutions have $3.96B invested in Ralph Lauren in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 115 reducing their positions, and 62 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 115
3.55% more ownership
Funds ownership: 94.13% → 97.69% (+3.6%)
7% less funds holding
Funds holding: 362 → 335 (-27)
20% less capital invested
Capital invested by funds: $4.95B → $3.96B (-$986M)
31% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 62
62% less call options, than puts
Call options by funds: $52.5M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$129M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$80.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$78.5M |
| 4 |
BlackRock
New York
|
+$70.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$281M |
| 2 |
JP Morgan Chase
New York
|
-$55.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$50.1M |
| 4 |
Rockefeller Capital Management
New York
|
-$42.7M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$35.5M |
RL Hedge Fund Activity: Q2 2022 in Review
335 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2022, worth a combined $3.96B — down 20% from $4.95B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of RL and 43 opened new positions — a net loss of 19 holders — while 115 trimmed existing stakes and 132 added.
The largest buyer was Invesco, adding an estimated $129M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $281M.
- 335 institutional investors held Ralph Lauren (RL) as of Q2 2022, down from 362 in Q1 2022.
- Funds reported $3.96B of Ralph Lauren stock for Q2 2022, down 20% quarter-over-quarter.
- 43 funds opened new Ralph Lauren positions in Q2 2022 and 62 closed out, a net change of -19 holders.
- The largest Ralph Lauren buyer in Q2 2022 was Invesco, an estimated $129M added.
- The largest Ralph Lauren seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $281M sold.
Based on aggregated 13F filings for Q2 2022.