Ralph Lauren
389 hedge funds and large institutions have $5.15B invested in Ralph Lauren in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 36 closing their positions.
83% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 36
13% more capital invested
Capital invested by funds: $4.57B → $5.15B (+$582M)
7% more funds holding
Funds holding: 363 → 389 (+26)
3.25% more ownership
Funds ownership: 104.86% → 108.12% (+3.3%)
1% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 136
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
86% less call options, than puts
Call options by funds: $96.5M | Put options by funds: $712M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$231M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$42.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$37.8M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$92.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$81M |
| 3 |
HMP
HS Management Partners
New York
|
-$63.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$21.2M |
RL Hedge Fund Activity: Q1 2023 in Review
389 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2023, worth a combined $5.15B — up 13% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new RL positions and 36 closed out — a net gain of 30 holders — while 135 added to existing stakes and 136 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $231M. The largest seller was BlackRock, cutting an estimated $92.1M.
- 389 institutional investors held Ralph Lauren (RL) as of Q1 2023, up from 363 in Q4 2022.
- Funds reported $5.15B of Ralph Lauren stock for Q1 2023, up 13% quarter-over-quarter.
- 66 funds opened new Ralph Lauren positions in Q1 2023 and 36 closed out, a net change of +30 holders.
- The largest Ralph Lauren buyer in Q1 2023 was Victory Capital Management, an estimated $231M added.
- The largest Ralph Lauren seller in Q1 2023 was BlackRock, an estimated $92.1M sold.
Based on aggregated 13F filings for Q1 2023.