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TIF

Tiffany & Co.
TIF

Delisted

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

580 hedge funds and large institutions have $12.6B invested in Tiffany & Co. in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 197 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $272M | Put options by funds: $236M

4% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 197

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

3% less capital invested

Capital invested by funds: $13B → $12.6B (-$381M)

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

2% less funds holding

Funds holding: 593580 (-13)

Holders
580
Holders Change
-13
Holders Change %
-2.19%
% of All Funds
13.26%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
70
Increased
204
Reduced
197
Closed
77
Calls
$272M
Puts
$236M
Net Calls
+$35.3M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Gratus Capital
Georgia
$3.71M -$105K -804 -3%
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$3.71M -$82.4K -630 -2%
SG Americas Securities
203
SG Americas Securities
New York
$3.58M +$2.33M +17,852 +181%
Aberdeen Group
204
Aberdeen Group
United Kingdom
$3.54M +$359K +2,745 +11%
SO
205
STRS Ohio
Ohio
$3.5M -$45.2K -346 -1%
BBHC
206
Brown Brothers Harriman & Co
New York
$3.37M +$3.23M +24,700 +1,764%
SC
207
Shellback Capital
Massachusetts
$3.22M -$19.6M -150,000 -86%
TPSF
208
Texas Permanent School Fund
Texas
$3.15M -$52.9K -405 -2%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$3.1M +$177K +1,353 +6%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$3.09M -$26.4K -202 -0.8%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$3.06M -$783K -5,987 -20%
URS
212
Utah Retirement Systems
Utah
$2.97M +$26.1K +200 +0.9%
SGI
213
Summit Global Investments
Utah
$2.94M +$404K +3,090 +16%
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.89M +$2.93M +22,400 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.88M -$3.01K -23 -0.1%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$2.88M -$1.93M -14,750 -40%
BC
217
Brinker Capital
Pennsylvania
$2.85M -$28.5K -218 -1%
1832 Asset Management
218
1832 Asset Management
Ontario, Canada
$2.84M +$2.97M +22,684 +41,244%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$2.83M +$78.6K +601 +3%
Fuller & Thaler Asset Management
220
Fuller & Thaler Asset Management
California
$2.82M -$171K -1,307 -6%
QAM
221
Quantres Asset Management
Cayman Islands
$2.8M +$2.84M +21,700 New
PGIM
222
Pacific Global Investment Management
California
$2.77M -$24.2K -185 -0.9%
KBC Group
223
KBC Group
Belgium
$2.71M -$198K -1,511 -7%
NONA
224
Ninety One North America
New York
$2.7M
M&T Bank
225
M&T Bank
New York
$2.6M -$133K -1,020 -5%

TIF Hedge Fund Activity: Q3 2018 in Review

580 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q3 2018, worth a combined $12.6B — down 2.9% from $13B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TIF and 70 opened new positions — a net loss of 7 holders — while 197 trimmed existing stakes and 204 added.

The largest buyer was AustralianSuper, opening a new position worth an estimated $157M. The largest seller was Millennium Management, cutting an estimated $180M.

  • 580 institutional investors held Tiffany & Co. (TIF) as of Q3 2018, down from 593 in Q2 2018.
  • Funds reported $12.6B of Tiffany & Co. stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 70 funds opened new Tiffany & Co. positions in Q3 2018 and 77 closed out, a net change of -7 holders.
  • The largest Tiffany & Co. buyer in Q3 2018 was AustralianSuper, an estimated $157M added.
  • The largest Tiffany & Co. seller in Q3 2018 was Millennium Management, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2018.