Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
506 hedge funds and large institutions have $10.4B invested in Tiffany & Co. in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 208 reducing their positions, and 45 closing their positions.
38% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 45
19% more capital invested
Capital invested by funds: $8.75B → $10.4B (+$1.65B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more funds holding
Funds holding: 494 → 506 (+12)
37% less call options, than puts
Call options by funds: $114M | Put options by funds: $180M
37% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$283M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$148M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$88.5M |
| 4 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$83M |
| 5 |
JP Morgan Chase
New York
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$139M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$119M |
| 3 |
Goldman Sachs
New York
|
-$73.6M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$53M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$49.2M |
TIF Hedge Fund Activity: Q2 2014 in Review
506 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q2 2014, worth a combined $10.4B — up 19% from $8.75B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TIF positions and 45 closed out — a net gain of 17 holders — while 131 added to existing stakes and 208 trimmed.
The largest buyer was Jennison Associates, adding an estimated $283M. The largest seller was Citadel Advisors, cutting an estimated $139M.
- 506 institutional investors held Tiffany & Co. (TIF) as of Q2 2014, up from 494 in Q1 2014.
- Funds reported $10.4B of Tiffany & Co. stock for Q2 2014, up 19% quarter-over-quarter.
- 62 funds opened new Tiffany & Co. positions in Q2 2014 and 45 closed out, a net change of +17 holders.
- The largest Tiffany & Co. buyer in Q2 2014 was Jennison Associates, an estimated $283M added.
- The largest Tiffany & Co. seller in Q2 2014 was Citadel Advisors, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2014.