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TIF

Tiffany & Co.
TIF

Delisted

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

529 hedge funds and large institutions have $12.4B invested in Tiffany & Co. in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 200 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 200

5% less funds holding

Funds holding: 557529 (-28)

11% less capital invested

Capital invested by funds: $14B → $12.4B (-$1.53B)

13% less funds holding in top 10

Funds holding in top 10: 5346 (-7)

30% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 86

58% less call options, than puts

Call options by funds: $502M | Put options by funds: $1.21B

Holders
529
Holders Change
-28
Holders Change %
-5.03%
% of All Funds
10.84%
Holding in Top 10
46
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.21%
% of All Funds
0.94%
New
60
Increased
182
Reduced
200
Closed
86
Calls
$502M
Puts
$1.21B
Net Calls
-$707M
Net Calls Change
-$436M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$123M +$20.1M +160,222 +19%
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$119M +$39.8M +317,639 +48%
UBS AM
28
UBS AM
Illinois
$109M +$3.1M +24,785 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$109M -$42.9M -342,753 -28%
YCMGA
30
York Capital Management Global Advisors
New York
$108M -$88.8M -709,016 -44%
JP Morgan Chase
31
JP Morgan Chase
New York
$104M +$54.8M +437,960 +106%
Millennium Management
32
Millennium Management
New York
$96.5M -$51.8M -413,601 -34%
SGCM
33
Sand Grove Capital Management
United Kingdom
$92.5M +$18.8M +150,011 +25%
CIM
34
Confluence Investment Management
Missouri
$90.4M -$7.03M -56,150 -7%
VI
35
Versor Investments
New York
$89.7M +$7.72M +61,616 +9%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$88.5M -$121K -963 -0.1%
DZ Bank
37
DZ Bank
Germany
$85.2M +$2.5M +20,000 +3%
DAM
38
DLD Asset Management
New York
$83.6M +$75.4M +602,400 +722%
TAL
39
TIG Advisors LLC
New York
$83.1M -$76.9M -614,446 -47%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$81.4M +$45.5M +363,455 +119%
AAMU
41
Amundi Asset Management US
Massachusetts
$80M +$66.7M +532,952 +433%
MF
42
Magnetar Financial
Illinois
$76.4M -$13.9M -110,839 -15%
N
43
Nuveen
North Carolina
$74.4M -$18.6M -148,605 -20%
PC
44
Paulson & Co
New York
$73.6M
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
$73M +$68.9M +549,990 +1,132%
Nomura Holdings
46
Nomura Holdings
Japan
$71.8M +$28.1M +224,378 +62%
MAM
47
Melqart Asset Management
United Kingdom
$69.9M -$1.3M -10,419 -2%
DKCM
48
Davidson Kempner Capital Management
New York
$69.5M -$111M -888,723 -61%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$63.2M +$9.45M +75,425 +17%
Charles Schwab
50
Charles Schwab
California
$61.7M +$17.8K +142 +0%

TIF Hedge Fund Activity: Q2 2020 in Review

529 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q2 2020, worth a combined $12.4B — down 11% from $14B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of TIF and 60 opened new positions — a net loss of 26 holders — while 200 trimmed existing stakes and 182 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $279M.

  • 529 institutional investors held Tiffany & Co. (TIF) as of Q2 2020, down from 557 in Q1 2020.
  • Funds reported $12.4B of Tiffany & Co. stock for Q2 2020, down 11% quarter-over-quarter.
  • 60 funds opened new Tiffany & Co. positions in Q2 2020 and 86 closed out, a net change of -26 holders.
  • The largest Tiffany & Co. buyer in Q2 2020 was Farallon Capital Management, an estimated $191M added.
  • The largest Tiffany & Co. seller in Q2 2020 was T. Rowe Price Associates, an estimated $279M sold.

Based on aggregated 13F filings for Q2 2020.