Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
593 hedge funds and large institutions have $13B invested in Tiffany & Co. in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 170 increasing their positions, 215 reducing their positions, and 54 closing their positions.
107% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 54
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
30% more capital invested
Capital invested by funds: $10B → $13B (+$3B)
10% more funds holding
Funds holding: 540 → 593 (+53)
21% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 215
36% less call options, than puts
Call options by funds: $157M | Put options by funds: $244M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$137M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
+$105M |
| 3 |
Millennium Management
New York
|
+$100M |
| 4 |
Renaissance Technologies
New York
|
+$83.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$492M |
| 2 |
JP
Jana Partners
New York
|
-$205M |
| 3 |
First Eagle Investment Management
New York
|
-$101M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$84.5M |
| 5 |
Holocene Advisors
New York
|
-$79.5M |
TIF Hedge Fund Activity: Q2 2018 in Review
593 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q2 2018, worth a combined $13B — up 30% from $10B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new TIF positions and 54 closed out — a net gain of 58 holders — while 170 added to existing stakes and 215 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $137M. The largest seller was Bank of America, cutting an estimated $492M.
- 593 institutional investors held Tiffany & Co. (TIF) as of Q2 2018, up from 540 in Q1 2018.
- Funds reported $13B of Tiffany & Co. stock for Q2 2018, up 30% quarter-over-quarter.
- 112 funds opened new Tiffany & Co. positions in Q2 2018 and 54 closed out, a net change of +58 holders.
- The largest Tiffany & Co. buyer in Q2 2018 was Wellington Management Group, an estimated $137M added.
- The largest Tiffany & Co. seller in Q2 2018 was Bank of America, an estimated $492M sold.
Based on aggregated 13F filings for Q2 2018.