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Tapestry

592 hedge funds and large institutions have $8.71B invested in Tapestry in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 197 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 197

5.17% more ownership

Funds ownership: 85.98%91.15% (+5.2%)

6% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 78

2% less funds holding

Funds holding: 606592 (-14)

11% less capital invested

Capital invested by funds: $9.81B → $8.71B (-$1.1B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

42% less call options, than puts

Call options by funds: $139M | Put options by funds: $239M

Holders
592
Holders Change
-14
Holders Change %
-2.31%
% of All Funds
15.95%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
73
Increased
228
Reduced
197
Closed
78
Calls
$139M
Puts
$239M
Net Calls
-$99.9M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
226
SVB Wealth
Massachusetts
$2.43M -$1.3K -34 -0%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$2.4M +$90.8K +2,375 +4%
CGT
228
Capital Guardian Trust
California
$2.39M -$25.2K -659 -0.9%
IRF
229
IBM Retirement Fund
New York
$2.33M -$1.34K -35 -0.1%
CCM
230
Cadence Capital Management
Massachusetts
$2.32M +$917K +23,963 +56%
SSCM
231
Summit Street Capital Management
New York
$2.29M
Franklin Resources
232
Franklin Resources
California
$2.26M -$1.5M -39,300 -38%
QI
233
QS Investors
New York
$2.22M +$2.17M +56,858 +768%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$2.22M -$120K -3,136 -5%
DCM
235
Dupont Capital Management
Delaware
$2.2M +$877K +22,916 +56%
HAI
236
Hennessy Advisors Inc
California
$2.18M -$68.9K -1,800 -3%
FAM
237
Fred Alger Management
New York
$2.17M +$2.4M +62,656 New
Fayez Sarofim & Co
238
Fayez Sarofim & Co
Texas
$2.14M -$29.3K -766 -1%
AAM
239
Aberdeen Asset Management
United Kingdom
$2.12M -$84.9K -2,220 -3%
EIM
240
ExxonMobil Investment Management
Texas
$2.12M -$191K -4,998 -8%
DADC
241
D.A. Davidson & Co
Montana
$2.12M -$1.8K -47 -0.1%
AC
242
Alexandria Capital
Virginia
$2.11M +$2.41M +63,080 +76,000%
HT
243
HAP Trading
New York
$2.09M +$1.14M +29,868 +98%
EDRE
244
Edmond de Rothschild (Europe)
Luxembourg
$2.08M +$2.3M +60,000 New
EDRH
245
Edmond de Rothschild Holding
Switzerland
$2.08M +$2.3M +60,000 New
IC
246
InterOcean Capital
Illinois
$2.07M -$1.97M -51,410 -46%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$2.06M -$225K -5,888 -9%
FAF
248
Fjarde Ap-fonden
Sweden
$2.02M -$73.6K -1,923 -3%
FSA
249
Franklin Street Advisors
North Carolina
$1.99M -$6.58K -172 -0.3%
AAF
250
Andra AP-fonden
Sweden
$1.99M +$623K +16,300 +40%

TPR Hedge Fund Activity: Q2 2015 in Review

592 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2015, worth a combined $8.71B — down 11% from $9.81B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of TPR and 73 opened new positions — a net loss of 5 holders — while 197 trimmed existing stakes and 228 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $99M. The largest seller was Fidelity Investments, cutting an estimated $94.4M.

  • 592 institutional investors held Tapestry (TPR) as of Q2 2015, down from 606 in Q1 2015.
  • Funds reported $8.71B of Tapestry stock for Q2 2015, down 11% quarter-over-quarter.
  • 73 funds opened new Tapestry positions in Q2 2015 and 78 closed out, a net change of -5 holders.
  • The largest Tapestry buyer in Q2 2015 was Point72 Asset Management, an estimated $99M added.
  • The largest Tapestry seller in Q2 2015 was Fidelity Investments, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2015.