Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
501 hedge funds and large institutions have $12.6B invested in Tiffany & Co. in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 176 increasing their positions, 166 reducing their positions, and 79 closing their positions.
12% more capital invested
Capital invested by funds: $11.3B → $12.6B (+$1.38B)
6% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 166
1% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 79
1% less funds holding
Funds holding: 506 → 501 (-5)
24% less funds holding in top 10
Funds holding in top 10: 42 → 32 (-10)
71% less call options, than puts
Call options by funds: $321M | Put options by funds: $1.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$291M |
| 2 |
Morgan Stanley
New York
|
+$266M |
| 3 |
Renaissance Technologies
New York
|
+$145M |
| 4 |
Millennium Management
New York
|
+$142M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$223M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$206M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$157M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$155M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
TIF Hedge Fund Activity: Q4 2020 in Review
501 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q4 2020, worth a combined $12.6B — up 12% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new TIF positions and 79 closed out — a net gain of 1 holder — while 176 added to existing stakes and 166 trimmed.
The largest buyer was BlackRock, adding an estimated $291M. The largest seller was Goldman Sachs, cutting an estimated $223M.
- 501 institutional investors held Tiffany & Co. (TIF) as of Q4 2020, down from 506 in Q3 2020.
- Funds reported $12.6B of Tiffany & Co. stock for Q4 2020, up 12% quarter-over-quarter.
- 80 funds opened new Tiffany & Co. positions in Q4 2020 and 79 closed out, a net change of +1 holder.
- The largest Tiffany & Co. buyer in Q4 2020 was BlackRock, an estimated $291M added.
- The largest Tiffany & Co. seller in Q4 2020 was Goldman Sachs, an estimated $223M sold.
Based on aggregated 13F filings for Q4 2020.