Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
547 hedge funds and large institutions have $11.5B invested in Tiffany & Co. in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 180 increasing their positions, 173 reducing their positions, and 74 closing their positions.
35% more capital invested
Capital invested by funds: $8.49B → $11.5B (+$2.98B)
22% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 74
2% more funds holding
Funds holding: 537 → 547 (+10)
4% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 173
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
50% less call options, than puts
Call options by funds: $437M | Put options by funds: $867M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$285M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$151M |
| 3 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$90.2M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$60.6M |
| 5 |
JP Morgan Chase
New York
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$86.9M |
| 2 |
FAM
Fred Alger Management
New York
|
-$57.5M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$56M |
| 4 |
BC
Brahman Capital
New York
|
-$47.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.2M |
TIF Hedge Fund Activity: Q1 2019 in Review
547 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q1 2019, worth a combined $11.5B — up 35% from $8.49B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new TIF positions and 74 closed out — a net gain of 16 holders — while 180 added to existing stakes and 173 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $285M. The largest seller was Jana Partners, cutting an estimated $86.9M.
- 547 institutional investors held Tiffany & Co. (TIF) as of Q1 2019, up from 537 in Q4 2018.
- Funds reported $11.5B of Tiffany & Co. stock for Q1 2019, up 35% quarter-over-quarter.
- 90 funds opened new Tiffany & Co. positions in Q1 2019 and 74 closed out, a net change of +16 holders.
- The largest Tiffany & Co. buyer in Q1 2019 was Egerton Capital (UK), an estimated $285M added.
- The largest Tiffany & Co. seller in Q1 2019 was Jana Partners, an estimated $86.9M sold.
Based on aggregated 13F filings for Q1 2019.