Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
543 hedge funds and large institutions have $10.8B invested in Tiffany & Co. in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 170 increasing their positions, 180 reducing their positions, and 50 closing their positions.
80% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 50
15% more capital invested
Capital invested by funds: $9.39B → $10.8B (+$1.37B)
6% more funds holding
Funds holding: 510 → 543 (+33)
6% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 180
10% less call options, than puts
Call options by funds: $217M | Put options by funds: $240M
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$153M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$64.3M |
| 3 |
Two Sigma Advisers
New York
|
+$60M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$59.7M |
| 5 |
TA
Teachers Advisors
New York
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$161M |
| 2 |
JP Morgan Chase
New York
|
-$94.8M |
| 3 |
JP
Jana Partners
New York
|
-$94.6M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$94.4M |
| 5 |
Millennium Management
New York
|
-$51.4M |
TIF Hedge Fund Activity: Q4 2017 in Review
543 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q4 2017, worth a combined $10.8B — up 15% from $9.39B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new TIF positions and 50 closed out — a net gain of 40 holders — while 170 added to existing stakes and 180 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $153M. The largest seller was Slate Path Capital, exiting entirely with an estimated $161M sold.
- 543 institutional investors held Tiffany & Co. (TIF) as of Q4 2017, up from 510 in Q3 2017.
- Funds reported $10.8B of Tiffany & Co. stock for Q4 2017, up 15% quarter-over-quarter.
- 90 funds opened new Tiffany & Co. positions in Q4 2017 and 50 closed out, a net change of +40 holders.
- The largest Tiffany & Co. buyer in Q4 2017 was Citadel Advisors, an estimated $153M added.
- The largest Tiffany & Co. seller in Q4 2017 was Slate Path Capital, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2017.