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TIF

Tiffany & Co.
TIF

Delisted

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

537 hedge funds and large institutions have $8.43B invested in Tiffany & Co. in 2018 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 194 increasing their positions, 174 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 174

7% less call options, than puts

Call options by funds: $266M | Put options by funds: $287M

7% less funds holding

Funds holding: 580537 (-43)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

30% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 127

33% less capital invested

Capital invested by funds: $12.6B → $8.43B (-$4.21B)

Holders
537
Holders Change
-43
Holders Change %
-7.41%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
89
Increased
194
Reduced
174
Closed
127
Calls
$266M
Puts
$287M
Net Calls
-$20.8M
Net Calls Change
-$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$26.2M +256,719 +2%
BlackRock
2
BlackRock
New York
$614M -$130M -1,277,786 -14%
LPC
3
Lone Pine Capital
Connecticut
$546M +$691M +6,776,002 New
JP Morgan Chase
4
JP Morgan Chase
New York
$390M +$185M +1,811,980 +60%
State Street
5
State Street
Massachusetts
$369M -$17.3M -169,895 -4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$236M +$36.7M +360,477 +14%
O
7
OppenheimerFunds
New York
$205M +$5.51M +54,024 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$187M +$3.28M +32,183 +1%
Franklin Resources
9
Franklin Resources
California
$184M +$25.9M +254,391 +13%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$180M +$39M +382,778 +21%
JP
11
Jana Partners
New York
$152M +$76.9M +754,815 +67%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$142M +$51.7M +506,984 +40%
BC
13
Brahman Capital
New York
$121M +$154M +1,507,851 New
Northern Trust
14
Northern Trust
Illinois
$118M +$3.38M +33,197 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$114M +$2.66M +26,103 +2%
A
16
AustralianSuper
Australia
$108M +$13.8M +135,900 +11%
Norges Bank
17
Norges Bank
Norway
$98M +$1.92M +18,875 +2%
TCIM
18
TIAA CREF Investment Management
New York
$93M +$8.72M +85,569 +8%
WRF
19
Waddell & Reed Financial
Kansas
$91.4M -$7.29M -71,507 -6%
TP
20
Thunderbird Partners
United Kingdom
$91.2M +$43.7M +429,092 +61%
Bank of America
21
Bank of America
North Carolina
$88.3M +$2.73M +26,834 +3%
HMP
22
HS Management Partners
New York
$88.2M +$112M +1,095,075 New
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$87.2M +$15.5M +152,378 +16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$87M -$4.26M -41,799 -4%
Artisan Partners
25
Artisan Partners
Wisconsin
$71.1M +$39.9M +391,937 +80%

TIF Hedge Fund Activity: Q4 2018 in Review

537 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q4 2018, worth a combined $8.43B — down 33% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of TIF and 89 opened new positions — a net loss of 38 holders — while 174 trimmed existing stakes and 194 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $691M. The largest seller was Jennison Associates, exiting entirely with an estimated $151M sold.

  • 537 institutional investors held Tiffany & Co. (TIF) as of Q4 2018, down from 580 in Q3 2018.
  • Funds reported $8.43B of Tiffany & Co. stock for Q4 2018, down 33% quarter-over-quarter.
  • 89 funds opened new Tiffany & Co. positions in Q4 2018 and 127 closed out, a net change of -38 holders.
  • The largest Tiffany & Co. buyer in Q4 2018 was Lone Pine Capital, an estimated $691M added.
  • The largest Tiffany & Co. seller in Q4 2018 was Jennison Associates, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2018.