Tapestry
544 hedge funds and large institutions have $10.4B invested in Tapestry in 2021 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 132 increasing their positions, 212 reducing their positions, and 55 closing their positions.
131% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 55
37% more capital invested
Capital invested by funds: $7.59B → $10.4B (+$2.78B)
18% more call options, than puts
Call options by funds: $116M | Put options by funds: $97.7M
14% more funds holding
Funds holding: 477 → 544 (+67)
2.61% more ownership
Funds ownership: 88.06% → 90.67% (+2.6%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
38% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$406M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$261M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$91.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$83.9M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$80.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$144M |
| 2 |
Lazard Asset Management
New York
|
-$105M |
| 3 |
Millennium Management
New York
|
-$82.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$82M |
| 5 |
Two Sigma Advisers
New York
|
-$78.9M |
TPR Hedge Fund Activity: Q1 2021 in Review
544 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2021, worth a combined $10.4B — up 37% from $7.59B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new TPR positions and 55 closed out — a net gain of 72 holders — while 132 added to existing stakes and 212 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $406M. The largest seller was Two Sigma Investments, cutting an estimated $144M.
- 544 institutional investors held Tapestry (TPR) as of Q1 2021, up from 477 in Q4 2020.
- Funds reported $10.4B of Tapestry stock for Q1 2021, up 37% quarter-over-quarter.
- 127 funds opened new Tapestry positions in Q1 2021 and 55 closed out, a net change of +72 holders.
- The largest Tapestry buyer in Q1 2021 was JP Morgan Chase, an estimated $406M added.
- The largest Tapestry seller in Q1 2021 was Two Sigma Investments, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2021.