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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
HT
251
HighTower Trust
Texas
$1.97M -$204K -5,332 -9%
CP
252
Camelot Portfolios
Ohio
$1.96M +$135K +3,532 +7%
FHC
253
First Houston Capital
Texas
$1.96M
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$1.95M +$2.06M +53,983 +2,249%
HHC
255
Hutchin Hill Capital
New York
$1.93M +$2.13M +55,800 New
Mariner
256
Mariner
Kansas
$1.93M -$3.67K -96 -0.2%
D.E. Shaw & Co
257
D.E. Shaw & Co
New York
$1.91M -$1.26M -32,920 -37%
PRHC
258
P.R. Herzig & Co
New York
$1.91M +$115K +3,000 +6%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$1.9M -$123K -3,215 -6%
Calamos Advisors
260
Calamos Advisors
Illinois
$1.9M -$118K -3,089 -5%
FMLI
261
Fukoku Mutual Life Insurance
Japan
$1.86M
OTPPB
262
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.86M +$569K +14,884 +38%
GS
263
GAM Systematic
United Kingdom
$1.86M +$1.32M +34,574 +181%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$1.82M +$484K +12,644 +32%
CICI
265
Capital Investment Counsel Inc
North Carolina
$1.81M +$405K +10,595 +25%
DCLA
266
Douglas C. Lane & Associates
New York
$1.8M -$399K -10,439 -17%
BKBG
267
BHF Kleinwort Benson Group
Belgium
$1.79M +$623K +16,300 +46%
PL
268
Parthenon LLC
Kentucky
$1.78M +$26.8K +700 +1%
AAM
269
Auxier Asset Management
Oregon
$1.76M -$566K -14,800 -22%
AL
270
Airain Ltd
Guernsey
$1.76M +$1.94M +50,787 New
NB
271
Norinchukin Bank
Japan
$1.75M +$1.31M +34,288 +210%
UCFA
272
United Capital Financial Advisors
Texas
$1.71M -$305K -7,970 -14%
URS
273
Utah Retirement Systems
Utah
$1.7M +$7.65K +200 +0.4%
CD
274
Carl Domino
Florida
$1.7M +$323K +8,440 +21%
Marshall Wace
275
Marshall Wace
United Kingdom
$1.7M +$112K +2,925 +6%

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.