Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
608 hedge funds and large institutions have $14.3B invested in Tiffany & Co. in 2019 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 131 increasing their positions, 216 reducing their positions, and 65 closing their positions.
463% more funds holding in top 10
Funds holding in top 10: 8 → 45 (+37)
177% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 65
32% more capital invested
Capital invested by funds: $10.8B → $14.3B (+$3.44B)
20% more funds holding
Funds holding: 505 → 608 (+103)
39% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 216
68% less call options, than puts
Call options by funds: $483M | Put options by funds: $1.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$398M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$199M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$170M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$166M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$591M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$538M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$452M |
| 4 |
JP Morgan Chase
New York
|
-$317M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$304M |
TIF Hedge Fund Activity: Q4 2019 in Review
608 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q4 2019, worth a combined $14.3B — up 32% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new TIF positions and 65 closed out — a net gain of 115 holders — while 131 added to existing stakes and 216 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $398M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $591M sold.
- 608 institutional investors held Tiffany & Co. (TIF) as of Q4 2019, up from 505 in Q3 2019.
- Funds reported $14.3B of Tiffany & Co. stock for Q4 2019, up 32% quarter-over-quarter.
- 180 funds opened new Tiffany & Co. positions in Q4 2019 and 65 closed out, a net change of +115 holders.
- The largest Tiffany & Co. buyer in Q4 2019 was Goldman Sachs, an estimated $398M added.
- The largest Tiffany & Co. seller in Q4 2019 was Lone Pine Capital, an estimated $591M sold.
Based on aggregated 13F filings for Q4 2019.