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Ralph Lauren
332 hedge funds and large institutions have $3.75B invested in Ralph Lauren in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more call options, than puts
Call options by funds: $129M | Put options by funds: $113M
5.19% more ownership
Funds ownership: 97.69% → 102.88% (+5.2%)
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
1% less funds holding
Funds holding: 335 → 332 (-3)
5% less capital invested
Capital invested by funds: $3.96B → $3.75B (-$205M)
19% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 129
Holders
332
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
48
Increased
104
Reduced
129
Closed
48
Calls
$129M
Puts
$113M
Net Calls
+$16.3M
Net Calls Change
+$103M
Top Buyers
| 1 |
BlackRock
New York
|
+$86.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$33.9M |
| 4 |
Holocene Advisors
New York
|
+$27.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.4M |
