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, 103 increasing their positions, 130 reducing their positions, and 48 closing their positions.
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
5.16% more ownership
Funds ownership: 97.69% → 102.85% (+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 (-$209M)
21% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$79M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$29.3M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$25.6M |
| 4 |
HMP
HS Management Partners
New York
|
-$23.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.6M |
RL Hedge Fund Activity: Q3 2022 in Review
332 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2022, worth a combined $3.75B — down 5.3% from $3.96B a quarter earlier.
Fund positioning in RL was balanced in Q3 2022: 48 funds opened new positions, 48 closed out, 103 added to existing stakes and 130 trimmed.
The largest buyer was BlackRock, adding an estimated $86.3M. The largest seller was Aberdeen Group, cutting an estimated $79M.
- 332 institutional investors held Ralph Lauren (RL) as of Q3 2022, down from 335 in Q2 2022.
- Funds reported $3.75B of Ralph Lauren stock for Q3 2022, down 5.3% quarter-over-quarter.
- 48 funds opened new Ralph Lauren positions in Q3 2022 and 48 closed out, a net change of 0 holders.
- The largest Ralph Lauren buyer in Q3 2022 was BlackRock, an estimated $86.3M added.
- The largest Ralph Lauren seller in Q3 2022 was Aberdeen Group, an estimated $79M sold.
Based on aggregated 13F filings for Q3 2022.