Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
494 hedge funds and large institutions have $8.75B invested in Tiffany & Co. in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 163 increasing their positions, 182 reducing their positions, and 53 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
4% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 53
1% less funds holding
Funds holding: 501 → 494 (-7)
6% less capital invested
Capital invested by funds: $9.26B → $8.75B (-$511M)
10% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 182
17% less call options, than puts
Call options by funds: $172M | Put options by funds: $207M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$235M |
| 2 |
Jennison Associates
New York
|
+$234M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$77.3M |
| 4 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
+$46.9M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$93.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87.8M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$81.2M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$62.2M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$57.1M |
TIF Hedge Fund Activity: Q1 2014 in Review
494 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q1 2014, worth a combined $8.75B — down 5.5% from $9.26B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TIF and 51 opened new positions — a net loss of 2 holders — while 182 trimmed existing stakes and 163 added.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $235M. The largest seller was Ameriprise, cutting an estimated $93.2M.
- 494 institutional investors held Tiffany & Co. (TIF) as of Q1 2014, down from 501 in Q4 2013.
- Funds reported $8.75B of Tiffany & Co. stock for Q1 2014, down 5.5% quarter-over-quarter.
- 51 funds opened new Tiffany & Co. positions in Q1 2014 and 53 closed out, a net change of -2 holders.
- The largest Tiffany & Co. buyer in Q1 2014 was Lone Pine Capital, an estimated $235M added.
- The largest Tiffany & Co. seller in Q1 2014 was Ameriprise, an estimated $93.2M sold.
Based on aggregated 13F filings for Q1 2014.