Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
557 hedge funds and large institutions have $14B invested in Tiffany & Co. in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 204 reducing their positions, and 120 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 45 → 53 (+8)
2% less capital invested
Capital invested by funds: $14.3B → $14B (-$293M)
8% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 204
8% less funds holding
Funds holding: 608 → 557 (-51)
38% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 120
52% less call options, than puts
Call options by funds: $255M | Put options by funds: $526M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$336M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$281M |
| 3 |
D.E. Shaw & Co
New York
|
+$171M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$171M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$449M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$397M |
| 3 |
First Eagle Investment Management
New York
|
-$234M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$153M |
| 5 |
Morgan Stanley
New York
|
-$127M |
TIF Hedge Fund Activity: Q1 2020 in Review
557 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q1 2020, worth a combined $14B — down 2.1% from $14.3B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of TIF and 75 opened new positions — a net loss of 45 holders — while 204 trimmed existing stakes and 187 added.
The largest buyer was HBK Investments, adding an estimated $336M. The largest seller was JP Morgan Chase, cutting an estimated $449M.
- 557 institutional investors held Tiffany & Co. (TIF) as of Q1 2020, down from 608 in Q4 2019.
- Funds reported $14B of Tiffany & Co. stock for Q1 2020, down 2.1% quarter-over-quarter.
- 75 funds opened new Tiffany & Co. positions in Q1 2020 and 120 closed out, a net change of -45 holders.
- The largest Tiffany & Co. buyer in Q1 2020 was HBK Investments, an estimated $336M added.
- The largest Tiffany & Co. seller in Q1 2020 was JP Morgan Chase, an estimated $449M sold.
Based on aggregated 13F filings for Q1 2020.