Tiffany & Co.
TIF
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.
9% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 200
5% less funds holding
Funds holding: 557 → 529 (-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: 53 → 46 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$191M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$154M |
| 3 |
Renaissance Technologies
New York
|
+$102M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$99.5M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$279M |
| 2 |
Goldman Sachs
New York
|
-$167M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$121M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$113M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$111M |
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.