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TIF

Tiffany & Co.
TIF

Delisted

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

499 hedge funds and large institutions have $10.8B invested in Tiffany & Co. in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 170 increasing their positions, 178 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 547499 (-48)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

54% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 76

73% less call options, than puts

Call options by funds: $213M | Put options by funds: $779M

Holders
499
Holders Change
-48
Holders Change %
-8.78%
% of All Funds
10.84%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
35
Increased
170
Reduced
178
Closed
76
Calls
$213M
Puts
$779M
Net Calls
-$566M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
HMP
26
HS Management Partners
New York
$89.7M -$1.79M -18,025 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$84.6M +$2.28M +22,893 +3%
Goldman Sachs
28
Goldman Sachs
New York
$82.9M -$10.1M -101,608 -10%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$80.4M +$3.96M +39,856 +5%
EVM
30
Eaton Vance Management
Massachusetts
$71.1M -$18.5M -186,467 -20%
Capital World Investors
31
Capital World Investors
California
$68.7M +$11.8M +118,786 +19%
Morgan Stanley
32
Morgan Stanley
New York
$66.5M +$15.8M +159,126 +29%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$65.9M +$1.08M +10,840 +2%
MP
34
Manikay Partners
New York
$65.5M -$9.94M -100,000 -13%
DCM
35
Dorsal Capital Management
California
$64.6M +$22.8M +229,000 +50%
BC
36
Brahman Capital
New York
$61.6M -$33.4M -336,501 -34%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$60.7M -$4.21M -42,328 -6%
CIM
38
Confluence Investment Management
Missouri
$58.2M +$440K +4,431 +0.7%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$54.4M -$17.6M -177,123 -23%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$52.6M +$1.47M +14,754 +3%
UBS AM
41
UBS AM
Illinois
$51.6M -$843K -8,483 -2%
BAMCO Inc
42
BAMCO Inc
New York
$47.7M +$5.86M +58,964 +13%
PPA
43
Parametric Portfolio Associates
Washington
$47M -$1.78M -17,911 -3%
Charles Schwab
44
Charles Schwab
California
$45.9M +$1.52M +15,248 +3%
LCOV
45
London Company of Virginia
Virginia
$40.7M +$1.77M +17,800 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$40M -$103K -1,033 -0.2%
First Trust Advisors
47
First Trust Advisors
Illinois
$39.8M +$12.9M +129,341 +44%
AP
48
Antipodes Partners
Australia
$38.3M +$20.7M +208,096 +103%
CC
49
Cannell & Co
New York
$38.2M -$8.05M -81,026 -17%
Citigroup
50
Citigroup
New York
$36.8M -$21.6M -217,401 -36%

TIF Hedge Fund Activity: Q2 2019 in Review

499 of the 4,604 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 35 opened new positions — a net loss of 41 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.

  • 499 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.
  • 35 funds opened new Tiffany & Co. positions in Q2 2019 and 76 closed out, a net change of -41 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.