Ralph Lauren
363 hedge funds and large institutions have $4.57B invested in Ralph Lauren in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 99 increasing their positions, 149 reducing their positions, and 37 closing their positions.
95% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 37
22% more capital invested
Capital invested by funds: $3.75B → $4.57B (+$817M)
9% more funds holding
Funds holding: 332 → 363 (+31)
2.01% more ownership
Funds ownership: 102.85% → 104.86% (+2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 149
61% less call options, than puts
Call options by funds: $96.5M | Put options by funds: $250M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$64.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38M |
| 3 |
Millennium Management
New York
|
+$28.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$24.1M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
-$48.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.9M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$29.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$28.8M |
| 5 |
Bank of New York Mellon
New York
|
-$20M |
RL Hedge Fund Activity: Q4 2022 in Review
363 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2022, worth a combined $4.57B — up 22% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new RL positions and 37 closed out — a net gain of 35 holders — while 99 added to existing stakes and 149 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $64.1M. The largest seller was HS Management Partners, cutting an estimated $48.2M.
- 363 institutional investors held Ralph Lauren (RL) as of Q4 2022, up from 332 in Q3 2022.
- Funds reported $4.57B of Ralph Lauren stock for Q4 2022, up 22% quarter-over-quarter.
- 72 funds opened new Ralph Lauren positions in Q4 2022 and 37 closed out, a net change of +35 holders.
- The largest Ralph Lauren buyer in Q4 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $64.1M added.
- The largest Ralph Lauren seller in Q4 2022 was HS Management Partners, an estimated $48.2M sold.
Based on aggregated 13F filings for Q4 2022.