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TIF

Tiffany & Co.
TIF

Delisted

TIF was delisted on the 6th of January, 2021.

547 hedge funds and large institutions have $11.5B invested in Tiffany & Co. in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 179 increasing their positions, 174 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $8.43B → $11.5B (+$3.04B)

22% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 74

2% more funds holding

Funds holding: 537547 (+10)

3% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 174

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

50% less call options, than puts

Call options by funds: $437M | Put options by funds: $867M

Holders
547
Holders Change
+10
Holders Change %
+1.86%
% of All Funds
11.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
90
Increased
179
Reduced
174
Closed
74
Calls
$437M
Puts
$867M
Net Calls
-$430M
Net Calls Change
-$409M
Name Holding Trade Value Shares
Change
Change in
Stake
HMP
26
HS Management Partners
New York
$103M -$10.9M -119,210 -11%
EVM
27
Eaton Vance Management
Massachusetts
$99.8M +$9.05M +98,566 +12%
JP
28
Jana Partners
New York
$99.4M -$86.9M -946,642 -50%
Legal & General Group
29
Legal & General Group
United Kingdom
$92.9M +$12.4M +134,657 +18%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$86.4M +$8.62M +93,877 +13%
MP
31
Manikay Partners
New York
$84.4M
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$80.1M -$29.8M -325,095 -30%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$73.1M -$336K -3,662 -0.5%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$72.9M -$267K -2,910 -0.4%
AAMU
35
Amundi Asset Management US
Massachusetts
$71.3M +$38.1M +415,327 +160%
CG
36
Carmignac Gestion
France
$69.7M +$60.6M +659,873 New
CIM
37
Confluence Investment Management
Missouri
$65.1M +$11.3M +122,661 +25%
Capital World Investors
38
Capital World Investors
California
$64.9M +$665K +7,242 +1%
Citigroup
39
Citigroup
New York
$64.4M +$27.8M +302,445 +98%
Capital Research Global Investors
40
Capital Research Global Investors
California
$59.3M
UBS AM
41
UBS AM
Illinois
$59.1M +$47.9K +522 +0.1%
Morgan Stanley
42
Morgan Stanley
New York
$58.2M -$28.3M -308,559 -36%
Invesco
43
Invesco
Georgia
$58.1M -$1.47M -15,988 -3%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$57.7M -$9.35M -101,880 -16%
PPA
45
Parametric Portfolio Associates
Washington
$54.9M +$4.18M +45,520 +10%
TA
46
Teachers Advisors
New York
$54.2M -$8.69M -94,627 -16%
CC
47
Cannell & Co
New York
$51.6M -$3.71M -40,396 -8%
Charles Schwab
48
Charles Schwab
California
$50.1M +$2.23M +24,333 +5%
DCM
49
Dorsal Capital Management
California
$48.7M -$23.2M -253,000 -35%
BAMCO Inc
50
BAMCO Inc
New York
$47.5M +$10.3M +112,631 +33%

TIF Hedge Fund Activity: Q1 2019 in Review

547 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q1 2019, worth a combined $11.5B — up 36% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new TIF positions and 74 closed out — a net gain of 16 holders — while 179 added to existing stakes and 174 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $285M. The largest seller was Jana Partners, cutting an estimated $86.9M.

  • 547 institutional investors held Tiffany & Co. (TIF) as of Q1 2019, up from 537 in Q4 2018.
  • Funds reported $11.5B of Tiffany & Co. stock for Q1 2019, up 36% quarter-over-quarter.
  • 90 funds opened new Tiffany & Co. positions in Q1 2019 and 74 closed out, a net change of +16 holders.
  • The largest Tiffany & Co. buyer in Q1 2019 was Egerton Capital (UK), an estimated $285M added.
  • The largest Tiffany & Co. seller in Q1 2019 was Jana Partners, an estimated $86.9M sold.

Based on aggregated 13F filings for Q1 2019.