Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
537 hedge funds and large institutions have $8.43B invested in Tiffany & Co. in 2018 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 194 increasing their positions, 174 reducing their positions, and 127 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 174
7% less call options, than puts
Call options by funds: $266M | Put options by funds: $287M
7% less funds holding
Funds holding: 580 → 537 (-43)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
30% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 127
33% less capital invested
Capital invested by funds: $12.6B → $8.43B (-$4.21B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$691M |
| 2 |
JP Morgan Chase
New York
|
+$185M |
| 3 |
BC
Brahman Capital
New York
|
+$154M |
| 4 |
HMP
HS Management Partners
New York
|
+$112M |
| 5 |
JP
Jana Partners
New York
|
+$76.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$151M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$140M |
| 3 |
HCM
Highline Capital Management
New York
|
-$135M |
| 4 |
BlackRock
New York
|
-$130M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$109M |
TIF Hedge Fund Activity: Q4 2018 in Review
537 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q4 2018, worth a combined $8.43B — down 33% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of TIF and 89 opened new positions — a net loss of 38 holders — while 174 trimmed existing stakes and 194 added.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $691M. The largest seller was Jennison Associates, exiting entirely with an estimated $151M sold.
- 537 institutional investors held Tiffany & Co. (TIF) as of Q4 2018, down from 580 in Q3 2018.
- Funds reported $8.43B of Tiffany & Co. stock for Q4 2018, down 33% quarter-over-quarter.
- 89 funds opened new Tiffany & Co. positions in Q4 2018 and 127 closed out, a net change of -38 holders.
- The largest Tiffany & Co. buyer in Q4 2018 was Lone Pine Capital, an estimated $691M added.
- The largest Tiffany & Co. seller in Q4 2018 was Jennison Associates, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2018.