Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
540 hedge funds and large institutions have $10B invested in Tiffany & Co. in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 225 reducing their positions, and 61 closing their positions.
3% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 61
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less funds holding
Funds holding: 543 → 540 (-3)
7% less capital invested
Capital invested by funds: $10.8B → $10B (-$744M)
38% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 225
41% less call options, than puts
Call options by funds: $107M | Put options by funds: $181M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$181M |
| 2 |
Millennium Management
New York
|
+$111M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$56.3M |
| 4 |
Holocene Advisors
New York
|
+$39.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$165M |
| 2 |
Two Sigma Advisers
New York
|
-$87.8M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$56.1M |
| 4 |
Two Sigma Investments
New York
|
-$46.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$41.9M |
TIF Hedge Fund Activity: Q1 2018 in Review
540 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q1 2018, worth a combined $10B — down 6.9% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TIF positions and 61 closed out — a net gain of 2 holders — while 139 added to existing stakes and 225 trimmed.
The largest buyer was BlackRock, adding an estimated $181M. The largest seller was Citadel Advisors, cutting an estimated $165M.
- 540 institutional investors held Tiffany & Co. (TIF) as of Q1 2018, down from 543 in Q4 2017.
- Funds reported $10B of Tiffany & Co. stock for Q1 2018, down 6.9% quarter-over-quarter.
- 63 funds opened new Tiffany & Co. positions in Q1 2018 and 61 closed out, a net change of +2 holders.
- The largest Tiffany & Co. buyer in Q1 2018 was BlackRock, an estimated $181M added.
- The largest Tiffany & Co. seller in Q1 2018 was Citadel Advisors, an estimated $165M sold.
Based on aggregated 13F filings for Q1 2018.