Ralph Lauren
384 hedge funds and large institutions have $4.82B invested in Ralph Lauren in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 52 closing their positions.
15% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 52
1% more funds holding
Funds holding: 380 → 384 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less call options, than puts
Call options by funds: $124M | Put options by funds: $136M
7.89% less ownership
Funds ownership: 110.73% → 102.84% (-7.9%)
13% less capital invested
Capital invested by funds: $5.53B → $4.82B (-$708M)
14% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$87.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$67.2M |
| 3 |
Millennium Management
New York
|
+$37M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$271M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$82.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$66.7M |
| 4 |
BlackRock
New York
|
-$52.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.5M |
RL Hedge Fund Activity: Q3 2023 in Review
384 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2023, worth a combined $4.82B — down 13% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new RL positions and 52 closed out — a net gain of 8 holders — while 125 added to existing stakes and 145 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $87.9M. The largest seller was Bank of America, cutting an estimated $271M.
- 384 institutional investors held Ralph Lauren (RL) as of Q3 2023, up from 380 in Q2 2023.
- Funds reported $4.82B of Ralph Lauren stock for Q3 2023, down 13% quarter-over-quarter.
- 60 funds opened new Ralph Lauren positions in Q3 2023 and 52 closed out, a net change of +8 holders.
- The largest Ralph Lauren buyer in Q3 2023 was Boston Partners, an estimated $87.9M added.
- The largest Ralph Lauren seller in Q3 2023 was Bank of America, an estimated $271M sold.
Based on aggregated 13F filings for Q3 2023.