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TIF

Tiffany & Co.
TIF

Delisted

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

547 hedge funds and large institutions have $11.5B invested in Tiffany & Co. in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 179 increasing their positions, 174 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $8.43B → $11.5B (+$3.04B)

22% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 74

2% more funds holding

Funds holding: 537547 (+10)

3% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 174

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

50% less call options, than puts

Call options by funds: $437M | Put options by funds: $867M

Holders
547
Holders Change
+10
Holders Change %
+1.86%
% of All Funds
11.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
90
Increased
179
Reduced
174
Closed
74
Calls
$437M
Puts
$867M
Net Calls
-$430M
Net Calls Change
-$409M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
551
Duality Advisers
Florida
-$12.6M -156,380 Closed
Voloridge Investment Management
552
Voloridge Investment Management
Florida
-$9M -111,734 Closed
RCAMU
553
Rothschild & Co Asset Management US
Connecticut
-$7.79M -96,758 Closed
SLAM
554
Swiss Life Asset Management
-$6.94M -86,205 Closed
QIM
555
Quantitative Investment Management
Virginia
-$6.87M -85,300 Closed
LWCA
556
Locust Wood Capital Advisers
New York
-$6.63M -82,285 Closed
Marshall Wace
557
Marshall Wace
United Kingdom
-$6.03M -74,864 Closed
PI
558
PEAK6 Investments
Illinois
-$3.72M -40,533 Closed
CIM
559
Contravisory Investment Management
Massachusetts
-$3.23M -40,148 Closed
PWPCM
560
Perella Weinberg Partners Capital Management
New York
-$2.83M -35,161 Closed
MCM
561
Moore Capital Management
New York
-$2.52M -31,350 Closed
LOAME
562
Lombard Odier Asset Management (Europe)
United Kingdom
-$2.35M -29,158 Closed
SAM
563
Sycomore Asset Management
France
-$1.85M -20,700 Closed
SFI
564
Susquehanna Fundamental Investments
Pennsylvania
-$1.59M -19,700 Closed
GIA
565
Granite Investment Advisors
New Hampshire
-$1.45M -18,030 Closed
HIH
566
HRS Investment Holdings
New York
-$1.41M -17,500 Closed
Natixis Advisors
567
Natixis Advisors
Massachusetts
-$1.31M -16,345 Closed
BA
568
Bridgewater Associates
Connecticut
-$1.26M -15,715 Closed
AIM
569
Atlantic Investment Management
New York
-$1.11M -13,855 Closed
QAM
570
Quantres Asset Management
Cayman Islands
-$1.09M -13,500 Closed
CANY
571
Caxton Associates (New York)
New York
-$1.03M -12,745 Closed
NEI
572
Northwest & Ethical Investments
Ontario, Canada
-$878K -10,907 Closed
AIL
573
AGF Investments LLC
Ontario, Canada
-$716K -8,896 Closed
Simplex Trading
574
Simplex Trading
Illinois
-$788K -8,587 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
575
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$676K -8,400 Closed

TIF Hedge Fund Activity: Q1 2019 in Review

547 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q1 2019, worth a combined $11.5B — up 36% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new TIF positions and 74 closed out — a net gain of 16 holders — while 179 added to existing stakes and 174 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $285M. The largest seller was Jana Partners, cutting an estimated $86.9M.

  • 547 institutional investors held Tiffany & Co. (TIF) as of Q1 2019, up from 537 in Q4 2018.
  • Funds reported $11.5B of Tiffany & Co. stock for Q1 2019, up 36% quarter-over-quarter.
  • 90 funds opened new Tiffany & Co. positions in Q1 2019 and 74 closed out, a net change of +16 holders.
  • The largest Tiffany & Co. buyer in Q1 2019 was Egerton Capital (UK), an estimated $285M added.
  • The largest Tiffany & Co. seller in Q1 2019 was Jana Partners, an estimated $86.9M sold.

Based on aggregated 13F filings for Q1 2019.