Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
507 hedge funds and large institutions have $10.1B invested in Tiffany & Co. in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 191 reducing their positions, and 43 closing their positions.
14% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 43
0% more funds holding
Funds holding: 506 → 507 (+1)
3% less capital invested
Capital invested by funds: $10.4B → $10.1B (-$266M)
18% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 191
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
33% less call options, than puts
Call options by funds: $159M | Put options by funds: $236M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$261M |
| 2 |
Jennison Associates
New York
|
+$162M |
| 3 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$83.8M |
| 4 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$79.3M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$74.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$95M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$80.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$73.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$57.7M |
TIF Hedge Fund Activity: Q3 2014 in Review
507 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q3 2014, worth a combined $10.1B — down 2.6% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TIF positions and 43 closed out — a net gain of 6 holders — while 156 added to existing stakes and 191 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $261M. The largest seller was Norges Bank, cutting an estimated $95M.
- 507 institutional investors held Tiffany & Co. (TIF) as of Q3 2014, up from 506 in Q2 2014.
- Funds reported $10.1B of Tiffany & Co. stock for Q3 2014, down 2.6% quarter-over-quarter.
- 49 funds opened new Tiffany & Co. positions in Q3 2014 and 43 closed out, a net change of +6 holders.
- The largest Tiffany & Co. buyer in Q3 2014 was Lone Pine Capital, an estimated $261M added.
- The largest Tiffany & Co. seller in Q3 2014 was Norges Bank, an estimated $95M sold.
Based on aggregated 13F filings for Q3 2014.