Ralph Lauren
436 hedge funds and large institutions have $5.74B invested in Ralph Lauren in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 41 closing their positions.
146% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 41
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
19% more capital invested
Capital invested by funds: $4.82B → $5.74B (+$918M)
14% more funds holding
Funds holding: 384 → 436 (+52)
2.71% less ownership
Funds ownership: 102.84% → 100.12% (-2.7%)
22% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 157
28% less call options, than puts
Call options by funds: $174M | Put options by funds: $240M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$118M |
| 2 |
Holocene Advisors
New York
|
+$75.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$60.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.1M |
| 5 |
Jennison Associates
New York
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$179M |
| 2 |
JP Morgan Chase
New York
|
-$111M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.5M |
| 4 |
HMP
HS Management Partners
New York
|
-$60M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$40.1M |
RL Hedge Fund Activity: Q4 2023 in Review
436 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2023, worth a combined $5.74B — up 19% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new RL positions and 41 closed out — a net gain of 60 holders — while 122 added to existing stakes and 157 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $118M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $179M sold.
- 436 institutional investors held Ralph Lauren (RL) as of Q4 2023, up from 384 in Q3 2023.
- Funds reported $5.74B of Ralph Lauren stock for Q4 2023, up 19% quarter-over-quarter.
- 101 funds opened new Ralph Lauren positions in Q4 2023 and 41 closed out, a net change of +60 holders.
- The largest Ralph Lauren buyer in Q4 2023 was Marshall Wace, an estimated $118M added.
- The largest Ralph Lauren seller in Q4 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $179M sold.
Based on aggregated 13F filings for Q4 2023.