Tiffany & Co.
TIF
TIF was delisted on the 6th of January, 2021.
506 hedge funds and large institutions have $11.5B invested in Tiffany & Co. in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 163 increasing their positions, 204 reducing their positions, and 65 closing their positions.
4% less funds holding
Funds holding: 529 → 506 (-23)
8% less capital invested
Capital invested by funds: $12.5B → $11.5B (-$1.05B)
9% less funds holding in top 10
Funds holding in top 10: 46 → 42 (-4)
20% less call options, than puts
Call options by funds: $903M | Put options by funds: $1.13B
20% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 204
32% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$142M |
| 2 |
Millennium Management
New York
|
+$96.9M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$93.1M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$92.2M |
| 5 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$90.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$167M |
| 2 |
Renaissance Technologies
New York
|
-$147M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$123M |
| 4 |
WIC
Water Island Capital
New York
|
-$110M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$79.6M |
TIF Hedge Fund Activity: Q3 2020 in Review
506 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q3 2020, worth a combined $11.5B — down 8.4% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of TIF and 44 opened new positions — a net loss of 21 holders — while 204 trimmed existing stakes and 163 added.
The largest buyer was Pentwater Capital Management, adding an estimated $142M. The largest seller was Goldman Sachs, cutting an estimated $167M.
- 506 institutional investors held Tiffany & Co. (TIF) as of Q3 2020, down from 529 in Q2 2020.
- Funds reported $11.5B of Tiffany & Co. stock for Q3 2020, down 8.4% quarter-over-quarter.
- 44 funds opened new Tiffany & Co. positions in Q3 2020 and 65 closed out, a net change of -21 holders.
- The largest Tiffany & Co. buyer in Q3 2020 was Pentwater Capital Management, an estimated $142M added.
- The largest Tiffany & Co. seller in Q3 2020 was Goldman Sachs, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2020.