Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
580 hedge funds and large institutions have $12.6B invested in Tiffany & Co. in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 197 reducing their positions, and 77 closing their positions.
15% more call options, than puts
Call options by funds: $272M | Put options by funds: $236M
4% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 197
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
3% less capital invested
Capital invested by funds: $13B → $12.6B (-$381M)
9% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 77
2% less funds holding
Funds holding: 593 → 580 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
AustralianSuper
Melbourne,
Australia
|
+$157M |
| 2 |
Jennison Associates
New York
|
+$153M |
| 3 |
HCM
Highline Capital Management
New York
|
+$137M |
| 4 |
Holocene Advisors
New York
|
+$101M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$97.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$180M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$157M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$140M |
| 4 |
Renaissance Technologies
New York
|
-$86.4M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$86.3M |
TIF Hedge Fund Activity: Q3 2018 in Review
580 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q3 2018, worth a combined $12.6B — down 2.9% from $13B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of TIF and 70 opened new positions — a net loss of 7 holders — while 197 trimmed existing stakes and 204 added.
The largest buyer was AustralianSuper, opening a new position worth an estimated $157M. The largest seller was Millennium Management, cutting an estimated $180M.
- 580 institutional investors held Tiffany & Co. (TIF) as of Q3 2018, down from 593 in Q2 2018.
- Funds reported $12.6B of Tiffany & Co. stock for Q3 2018, down 2.9% quarter-over-quarter.
- 70 funds opened new Tiffany & Co. positions in Q3 2018 and 77 closed out, a net change of -7 holders.
- The largest Tiffany & Co. buyer in Q3 2018 was AustralianSuper, an estimated $157M added.
- The largest Tiffany & Co. seller in Q3 2018 was Millennium Management, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2018.