Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
491 hedge funds and large institutions have $8.88B invested in Tiffany & Co. in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 73 closing their positions.
9% more call options, than puts
Call options by funds: $275M | Put options by funds: $252M
1% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 73
8% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 174
2% less funds holding
Funds holding: 499 → 491 (-8)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
37% less capital invested
Capital invested by funds: $14B → $8.88B (-$5.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$244M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$130M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$76M |
| 4 |
Two Sigma Investments
New York
|
+$73.9M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$70M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$646M |
| 2 |
Jennison Associates
New York
|
-$309M |
| 3 |
O
OppenheimerFunds
New York
|
-$195M |
| 4 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$143M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$141M |
TIF Hedge Fund Activity: Q1 2015 in Review
491 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q1 2015, worth a combined $8.88B — down 37% from $14B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of TIF and 72 opened new positions — a net loss of 1 holder — while 174 trimmed existing stakes and 160 added.
The largest buyer was JP Morgan Chase, adding an estimated $244M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $646M sold.
- 491 institutional investors held Tiffany & Co. (TIF) as of Q1 2015, down from 499 in Q4 2014.
- Funds reported $8.88B of Tiffany & Co. stock for Q1 2015, down 37% quarter-over-quarter.
- 72 funds opened new Tiffany & Co. positions in Q1 2015 and 73 closed out, a net change of -1 holder.
- The largest Tiffany & Co. buyer in Q1 2015 was JP Morgan Chase, an estimated $244M added.
- The largest Tiffany & Co. seller in Q1 2015 was Lone Pine Capital, an estimated $646M sold.
Based on aggregated 13F filings for Q1 2015.