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TIF

Tiffany & Co.
TIF

Delisted

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

529 hedge funds and large institutions have $12.4B invested in Tiffany & Co. in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 200 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 200

5% less funds holding

Funds holding: 557529 (-28)

11% less capital invested

Capital invested by funds: $14B → $12.4B (-$1.53B)

13% less funds holding in top 10

Funds holding in top 10: 5346 (-7)

30% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 86

58% less call options, than puts

Call options by funds: $502M | Put options by funds: $1.21B

Holders
529
Holders Change
-28
Holders Change %
-5.03%
% of All Funds
10.84%
Holding in Top 10
46
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.21%
% of All Funds
0.94%
New
60
Increased
182
Reduced
200
Closed
86
Calls
$502M
Puts
$1.21B
Net Calls
-$707M
Net Calls Change
-$436M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$61.5M -$66.7M -532,915 -51%
CWM
52
CIBC World Markets
New York
$60.9M -$13.5M -108,070 -18%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$59.7M -$103M -826,344 -63%
CS
54
Credit Suisse
Switzerland
$59.2M +$9.43M +75,269 +18%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$57.9M -$279M -2,226,224 -82%
Invesco
56
Invesco
Georgia
$55.7M -$4.12M -32,902 -7%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$54.6M +$34.3M +274,224 +158%
Swiss National Bank
58
Swiss National Bank
Switzerland
$52.6M +$1.55M +12,400 +3%
PPA
59
Parametric Portfolio Associates
Washington
$51.5M -$4.1M -32,759 -7%
MSE
60
MUFG Securities EMEA
United Kingdom
$51.3M -$113M -904,000 -68%
Barclays
61
Barclays
United Kingdom
$49.1M -$38.4M -306,767 -43%
IA
62
IndexIQ Advisors
New York
$48.4M -$6.78M -54,166 -12%
VanEck Associates
63
VanEck Associates
New York
$47.1M +$48.3M +385,605 +70,238%
AA
64
AQR Arbitrage
Connecticut
$44.8M -$1.82M -14,508 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$43.4M +$3.92M +31,331 +10%
RA
66
Ramius Advisors
New York
$39.3M +$13.5M +107,826 +50%
Morgan Stanley
67
Morgan Stanley
New York
$38.3M +$17.7M +141,394 +82%
SCM
68
Segantii Capital Management
Hong Kong
$38.1M -$31.6M -252,635 -45%
SCS
69
Syquant Capital SAS
France
$37.6M -$33.8M -269,726 -47%
UBS Group
70
UBS Group
Switzerland
$37.1M -$9.05M -72,277 -19%
Marshall Wace
71
Marshall Wace
United Kingdom
$36.5M -$40.9M -326,528 -52%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$35.6M +$5.36M +42,780 +17%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$33.1M -$39.6K -316 -0.1%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$29.7M +$13M +103,903 +74%
RC
75
Reik & Co
New York
$29.4M -$1.32M -10,555 -4%

TIF Hedge Fund Activity: Q2 2020 in Review

529 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q2 2020, worth a combined $12.4B — down 11% from $14B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of TIF and 60 opened new positions — a net loss of 26 holders — while 200 trimmed existing stakes and 182 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $279M.

  • 529 institutional investors held Tiffany & Co. (TIF) as of Q2 2020, down from 557 in Q1 2020.
  • Funds reported $12.4B of Tiffany & Co. stock for Q2 2020, down 11% quarter-over-quarter.
  • 60 funds opened new Tiffany & Co. positions in Q2 2020 and 86 closed out, a net change of -26 holders.
  • The largest Tiffany & Co. buyer in Q2 2020 was Farallon Capital Management, an estimated $191M added.
  • The largest Tiffany & Co. seller in Q2 2020 was T. Rowe Price Associates, an estimated $279M sold.

Based on aggregated 13F filings for Q2 2020.