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TIF

Tiffany & Co.
TIF

Delisted

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

557 hedge funds and large institutions have $14B invested in Tiffany & Co. in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 188 increasing their positions, 203 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 4553 (+8)

2% less capital invested

Capital invested by funds: $14.3B → $14B (-$287M)

7% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 203

8% less funds holding

Funds holding: 608557 (-51)

38% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 120

52% less call options, than puts

Call options by funds: $255M | Put options by funds: $526M

Holders
557
Holders Change
-51
Holders Change %
-8.39%
% of All Funds
12.27%
Holding in Top 10
53
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.78%
% of All Funds
1.17%
New
75
Increased
188
Reduced
203
Closed
120
Calls
$255M
Puts
$526M
Net Calls
-$271M
Net Calls Change
+$740M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$128M +$5.04M +38,315 +4%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$124M +$107M +809,451 +551%
Franklin Resources
28
Franklin Resources
California
$122M -$153M -1,161,667 -55%
UBS AM
29
UBS AM
Illinois
$113M +$29.6M +224,760 +35%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$110M -$45.1M -342,424 -29%
WIC
31
Water Island Capital
New York
$109M +$50.6M +384,675 +84%
CIM
32
Confluence Investment Management
Missouri
$103M +$23.2M +176,550 +28%
N
33
Nuveen
North Carolina
$98.3M +$26.4M +200,574 +36%
Citadel Advisors
34
Citadel Advisors
Florida
$98M -$6.3M -47,898 -6%
MF
35
Magnetar Financial
Illinois
$95.5M -$88.4M -671,403 -48%
AWG
36
Alpha Wave Global
New York
$94.4M +$95.9M +728,637 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$94.1M -$5.69M -43,255 -6%
Barclays
38
Barclays
United Kingdom
$91.9M +$20.1M +152,362 +27%
Fidelity International
39
Fidelity International
Bermuda
$88.3M -$3.74M -28,439 -4%
DZ Bank
40
DZ Bank
Germany
$87.9M +$5.69M +43,201 +7%
VI
41
Versor Investments
New York
$87.3M +$16M +121,460 +22%
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
$85.3M +$8.66M +65,816 +11%
OP
43
Omni Partners
United Kingdom
$82.3M +$83.7M +635,705 New
Marshall Wace
44
Marshall Wace
United Kingdom
$81M +$78.5M +596,256 +2,042%
SGCM
45
Sand Grove Capital Management
United Kingdom
$78.8M +$11.9M +90,436 +17%
CWM
46
CIBC World Markets
New York
$78.7M +$74.6M +566,760 +1,378%
PC
47
Paulson & Co
New York
$78.2M +$61.8M +469,770 +350%
MAM
48
Melqart Asset Management
United Kingdom
$75.6M +$30.6M +232,500 +66%
SCS
49
Syquant Capital SAS
France
$74.8M +$74.6M +567,013 +5,250%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$71.2M +$25.1M +190,523 +53%

TIF Hedge Fund Activity: Q1 2020 in Review

557 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q1 2020, worth a combined $14B — down 2% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of TIF and 75 opened new positions — a net loss of 45 holders — while 203 trimmed existing stakes and 188 added.

The largest buyer was HBK Investments, adding an estimated $336M. The largest seller was JP Morgan Chase, cutting an estimated $449M.

  • 557 institutional investors held Tiffany & Co. (TIF) as of Q1 2020, down from 608 in Q4 2019.
  • Funds reported $14B of Tiffany & Co. stock for Q1 2020, down 2% quarter-over-quarter.
  • 75 funds opened new Tiffany & Co. positions in Q1 2020 and 120 closed out, a net change of -45 holders.
  • The largest Tiffany & Co. buyer in Q1 2020 was HBK Investments, an estimated $336M added.
  • The largest Tiffany & Co. seller in Q1 2020 was JP Morgan Chase, an estimated $449M sold.

Based on aggregated 13F filings for Q1 2020.