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TIF

Tiffany & Co.
TIF

Delisted

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

608 hedge funds and large institutions have $14.3B invested in Tiffany & Co. in 2019 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 131 increasing their positions, 216 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more funds holding in top 10

Funds holding in top 10: 845 (+37)

177% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 65

32% more capital invested

Capital invested by funds: $10.8B → $14.3B (+$3.44B)

20% more funds holding

Funds holding: 505608 (+103)

39% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 216

68% less call options, than puts

Call options by funds: $483M | Put options by funds: $1.49B

Holders
608
Holders Change
+103
Holders Change %
+20.4%
% of All Funds
11.98%
Holding in Top 10
45
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+462.5%
% of All Funds
0.89%
New
180
Increased
131
Reduced
216
Closed
65
Calls
$483M
Puts
$1.49B
Net Calls
-$1.01B
Net Calls Change
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B +$11.6M +97,749 +0.7%
BlackRock
2
BlackRock
New York
$1.05B -$78.9M -667,808 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$764M +$28.1M +237,644 +4%
State Street
4
State Street
Massachusetts
$622M -$8.82M -74,637 -2%
Goldman Sachs
5
Goldman Sachs
New York
$559M +$398M +3,364,033 +409%
JP Morgan Chase
6
JP Morgan Chase
New York
$511M -$317M -2,679,558 -41%
Franklin Resources
7
Franklin Resources
California
$281M -$26.2M -221,922 -10%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$234M -$134M -1,137,116 -39%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$231M +$12.4M +105,017 +6%
CC
10
Carlson Capital
Texas
$225M +$199M +1,680,632 New
PCM
11
Pentwater Capital Management
Florida
$193M +$170M +1,442,200 New
Northern Trust
12
Northern Trust
Illinois
$189M -$893K -7,554 -0.5%
MF
13
Magnetar Financial
Illinois
$188M +$166M +1,408,622 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$163M +$22.2M +187,978 +18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$159M -$182M -1,537,616 -56%
Bank of America
16
Bank of America
North Carolina
$157M -$538M -4,548,041 -80%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$156M +$121M +1,027,321 +743%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$155M +$102M +866,959 +300%
Morgan Stanley
19
Morgan Stanley
New York
$152M +$43.9M +371,181 +49%
Norges Bank
20
Norges Bank
Norway
$150M +$887K +7,504 +0.7%
AAM
21
Alpine Associates Management
Florida
$141M +$125M +1,057,400 New
UOC
22
UBS O'Connor
Illinois
$134M +$119M +1,004,667 New
Legal & General Group
23
Legal & General Group
United Kingdom
$127M +$5M +42,336 +5%
AA
24
AQR Arbitrage
Connecticut
$120M +$106M +899,223 New
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$120M -$8.16M -69,018 -7%

TIF Hedge Fund Activity: Q4 2019 in Review

608 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q4 2019, worth a combined $14.3B — up 32% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new TIF positions and 65 closed out — a net gain of 115 holders — while 131 added to existing stakes and 216 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $398M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $591M sold.

  • 608 institutional investors held Tiffany & Co. (TIF) as of Q4 2019, up from 505 in Q3 2019.
  • Funds reported $14.3B of Tiffany & Co. stock for Q4 2019, up 32% quarter-over-quarter.
  • 180 funds opened new Tiffany & Co. positions in Q4 2019 and 65 closed out, a net change of +115 holders.
  • The largest Tiffany & Co. buyer in Q4 2019 was Goldman Sachs, an estimated $398M added.
  • The largest Tiffany & Co. seller in Q4 2019 was Lone Pine Capital, an estimated $591M sold.

Based on aggregated 13F filings for Q4 2019.