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TIF

Tiffany & Co.
TIF

Delisted

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

506 hedge funds and large institutions have $11.3B invested in Tiffany & Co. in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 163 increasing their positions, 204 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 529506 (-23)

9% less funds holding in top 10

Funds holding in top 10: 4642 (-4)

9% less capital invested

Capital invested by funds: $12.4B → $11.3B (-$1.17B)

20% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 204

32% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 65

36% less call options, than puts

Call options by funds: $719M | Put options by funds: $1.13B

Holders
506
Holders Change
-23
Holders Change %
-4.35%
% of All Funds
10.21%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.85%
New
44
Increased
163
Reduced
204
Closed
65
Calls
$719M
Puts
$1.13B
Net Calls
-$410M
Net Calls Change
+$297M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$96.1M -$8.29M -68,232 -8%
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$91.8M +$23.6M +194,233 +32%
Citigroup
28
Citigroup
New York
$87.2M +$64.5M +531,279 +240%
PAM
29
PSquared Asset Management
Switzerland
$86.4M +$90.6M +745,700 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$83.6M -$550K -4,529 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$81.4M -$52.6M -433,012 -38%
CIM
32
Confluence Investment Management
Missouri
$80.4M -$5.84M -48,085 -6%
N
33
Natixis
France
$79.6M -$61.1M -503,267 -42%
CC
34
Carlson Capital
Texas
$78.9M -$50.4M -414,589 -38%
VI
35
Versor Investments
New York
$74.7M -$11M -90,421 -12%
MF
36
Magnetar Financial
Illinois
$74M +$1.51M +12,420 +2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$73.7M +$17.8M +146,454 +30%
DAM
38
DLD Asset Management
New York
$73.7M -$6.07M -50,000 -7%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$73.5M -$4.1M -33,726 -5%
SGCM
40
Sand Grove Capital Management
United Kingdom
$70.4M -$18.3M -150,444 -20%
PC
41
Paulson & Co
New York
$68.5M -$1.49M -12,248 -2%
MAM
42
Melqart Asset Management
United Kingdom
$67.5M +$1.07M +8,800 +2%
N
43
Nuveen
North Carolina
$65.8M -$5.12M -42,177 -7%
AAMU
44
Amundi Asset Management US
Massachusetts
$62.2M -$14.5M -119,485 -18%
Swiss National Bank
45
Swiss National Bank
Switzerland
$61.7M +$12.4M +101,700 +24%
Invesco
46
Invesco
Georgia
$58.7M +$6.08M +50,041 +11%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$56M +$1.06M +8,727 +2%
Charles Schwab
48
Charles Schwab
California
$55.2M -$3.57M -29,391 -6%
JP Morgan Chase
49
JP Morgan Chase
New York
$54.8M -$46.2M -380,258 -45%
SCM
50
Segantii Capital Management
Hong Kong
$54.2M +$18.9M +155,635 +50%

TIF Hedge Fund Activity: Q3 2020 in Review

506 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q3 2020, worth a combined $11.3B — down 9.4% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of TIF and 44 opened new positions — a net loss of 21 holders — while 204 trimmed existing stakes and 163 added.

The largest buyer was Pentwater Capital Management, adding an estimated $142M. The largest seller was Goldman Sachs, cutting an estimated $167M.

  • 506 institutional investors held Tiffany & Co. (TIF) as of Q3 2020, down from 529 in Q2 2020.
  • Funds reported $11.3B of Tiffany & Co. stock for Q3 2020, down 9.4% quarter-over-quarter.
  • 44 funds opened new Tiffany & Co. positions in Q3 2020 and 65 closed out, a net change of -21 holders.
  • The largest Tiffany & Co. buyer in Q3 2020 was Pentwater Capital Management, an estimated $142M added.
  • The largest Tiffany & Co. seller in Q3 2020 was Goldman Sachs, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2020.