Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
499 hedge funds and large institutions have $11.5B invested in Tiffany & Co. in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 186 reducing their positions, and 54 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
14% more capital invested
Capital invested by funds: $10.2B → $11.5B (+$1.38B)
2% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 54
2% less call options, than puts
Call options by funds: $319M | Put options by funds: $325M
2% less funds holding
Funds holding: 507 → 499 (-8)
15% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$181M |
| 2 |
JP Morgan Chase
New York
|
+$133M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$57.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$35.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$80.5M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$51M |
| 3 |
O
OppenheimerFunds
New York
|
-$45.2M |
| 4 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$39.6M |
| 5 |
FAM
Fred Alger Management
New York
|
-$23.6M |
TIF Hedge Fund Activity: Q4 2014 in Review
499 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q4 2014, worth a combined $11.5B — up 14% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TIF and 53 opened new positions — a net loss of 1 holder — while 186 trimmed existing stakes and 158 added.
The largest buyer was Jennison Associates, adding an estimated $181M. The largest seller was Lone Pine Capital, cutting an estimated $80.5M.
- 499 institutional investors held Tiffany & Co. (TIF) as of Q4 2014, down from 507 in Q3 2014.
- Funds reported $11.5B of Tiffany & Co. stock for Q4 2014, up 14% quarter-over-quarter.
- 53 funds opened new Tiffany & Co. positions in Q4 2014 and 54 closed out, a net change of -1 holder.
- The largest Tiffany & Co. buyer in Q4 2014 was Jennison Associates, an estimated $181M added.
- The largest Tiffany & Co. seller in Q4 2014 was Lone Pine Capital, an estimated $80.5M sold.
Based on aggregated 13F filings for Q4 2014.