Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
481 hedge funds and large institutions have $7.98B invested in Tiffany & Co. in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 179 increasing their positions, 162 reducing their positions, and 59 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
10% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 162
0% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 59
1% less capital invested
Capital invested by funds: $8.04B → $7.98B (-$66M)
1% less funds holding
Funds holding: 487 → 481 (-6)
17% less call options, than puts
Call options by funds: $270M | Put options by funds: $325M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
+$74.4M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$57M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$90.2M |
| 2 |
SG Americas Securities
New York
|
-$78.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$69.9M |
| 4 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$48.6M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$37.4M |
TIF Hedge Fund Activity: Q4 2015 in Review
481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q4 2015, worth a combined $7.98B — down 0.82% from $8.04B a quarter earlier.
Fund positioning in TIF was balanced in Q4 2015: 59 funds opened new positions, 59 closed out, 179 added to existing stakes and 162 trimmed.
The largest buyer was HS Management Partners, opening a new position worth an estimated $74.4M. The largest seller was Jennison Associates, cutting an estimated $90.2M.
- 481 institutional investors held Tiffany & Co. (TIF) as of Q4 2015, down from 487 in Q3 2015.
- Funds reported $7.98B of Tiffany & Co. stock for Q4 2015, down 0.82% quarter-over-quarter.
- 59 funds opened new Tiffany & Co. positions in Q4 2015 and 59 closed out, a net change of 0 holders.
- The largest Tiffany & Co. buyer in Q4 2015 was HS Management Partners, an estimated $74.4M added.
- The largest Tiffany & Co. seller in Q4 2015 was Jennison Associates, an estimated $90.2M sold.
Based on aggregated 13F filings for Q4 2015.