Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
500 hedge funds and large institutions have $10.8B invested in Tiffany & Co. in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 170 increasing their positions, 178 reducing their positions, and 76 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 178
6% less capital invested
Capital invested by funds: $11.5B → $10.8B (-$659M)
9% less funds holding
Funds holding: 547 → 500 (-47)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
53% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 76
73% less call options, than puts
Call options by funds: $213M | Put options by funds: $779M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$424M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$256M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$191M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$164M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$99.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$117M |
| 2 |
JP
Jana Partners
New York
|
-$93.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$36M |
| 5 |
BC
Brahman Capital
New York
|
-$33.4M |
TIF Hedge Fund Activity: Q2 2019 in Review
500 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q2 2019, worth a combined $10.8B — down 5.8% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of TIF and 36 opened new positions — a net loss of 40 holders — while 178 trimmed existing stakes and 170 added.
The largest buyer was Bank of America, adding an estimated $424M. The largest seller was Artisan Partners, exiting entirely with an estimated $117M sold.
- 500 institutional investors held Tiffany & Co. (TIF) as of Q2 2019, down from 547 in Q1 2019.
- Funds reported $10.8B of Tiffany & Co. stock for Q2 2019, down 5.8% quarter-over-quarter.
- 36 funds opened new Tiffany & Co. positions in Q2 2019 and 76 closed out, a net change of -40 holders.
- The largest Tiffany & Co. buyer in Q2 2019 was Bank of America, an estimated $424M added.
- The largest Tiffany & Co. seller in Q2 2019 was Artisan Partners, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2019.