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Tapestry

571 hedge funds and large institutions have $9.7B invested in Tapestry in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 190 increasing their positions, 220 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $7.73B → $9.7B (+$1.97B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

19% more call options, than puts

Call options by funds: $155M | Put options by funds: $129M

3.74% more ownership

Funds ownership: 85.25%88.99% (+3.7%)

6% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 77

0% less funds holding

Funds holding: 572571 (-1)

14% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 220

Holders
571
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
15.21%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
82
Increased
190
Reduced
220
Closed
77
Calls
$155M
Puts
$129M
Net Calls
+$25.2M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
276
Lord, Abbett & Co
New Jersey
$1.52M +$1.38M +38,000 New
PL
277
Parthenon LLC
Kentucky
$1.52M -$210K -5,800 -13%
CD
278
Carl Domino
Florida
$1.49M -$239K -6,605 -15%
MSA
279
Mason Street Advisors
Wisconsin
$1.48M +$26.6K +735 +2%
CSC
280
Cove Street Capital
California
$1.48M -$285K -7,875 -18%
TFCM
281
Taylor Frigon Capital Management
Arizona
$1.45M +$52.6K +1,452 +4%
Truist Financial
282
Truist Financial
North Carolina
$1.45M -$1.7M -47,007 -56%
DnB Asset Management
283
DnB Asset Management
Norway
$1.44M +$891K +24,600 +217%
Janus Henderson Group
284
Janus Henderson Group
United Kingdom
$1.44M -$239K -6,600 -16%
RJFSA
285
Raymond James Financial Services Advisors
Florida
$1.42M -$113K -3,112 -8%
WA
286
WESPAC Advisors
California
$1.42M +$1.28M +35,403 New
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$1.41M +$13.5K +372 +1%
BHWM
288
Bar Harbor Wealth Management
New Hampshire
$1.41M -$44.2K -1,220 -3%
VNA
289
Valley National Advisers
Pennsylvania
$1.4M +$83.3K +2,300 +7%
Asset Management One
290
Asset Management One
Japan
$1.39M +$336K +9,289 +37%
NIC
291
Northwest Investment Counselors
Oregon
$1.37M +$172K +4,760 +16%
IRF
292
IBM Retirement Fund
New York
$1.36M -$1.25M -34,565 -52%
Brown Advisory
293
Brown Advisory
Maryland
$1.35M -$73.1K -2,020 -6%
CIP
294
Cornerstone Investment Partners
Georgia
$1.35M +$57.1K +1,576 +5%
SSCM
295
Summit Street Capital Management
New York
$1.33M -$1.2M -33,068 -50%
PP
296
Paloma Partners
Connecticut
$1.31M +$1.18M +32,548 New
CG
297
Caprock Group
Idaho
$1.26M +$1.14M +31,440 New
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$1.25M
MOACM
299
Mutual of America Capital Management
New York
$1.24M +$13.1K +361 +1%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$1.24M +$1.92K +53 +0.2%

TPR Hedge Fund Activity: Q1 2016 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2016, worth a combined $9.7B — up 25% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TPR positions and 77 closed out — a net gain of 5 holders — while 190 added to existing stakes and 220 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was Point72 Asset Management, cutting an estimated $108M.

  • 571 institutional investors held Tapestry (TPR) as of Q1 2016, down from 572 in Q4 2015.
  • Funds reported $9.7B of Tapestry stock for Q1 2016, up 25% quarter-over-quarter.
  • 82 funds opened new Tapestry positions in Q1 2016 and 77 closed out, a net change of +5 holders.
  • The largest Tapestry buyer in Q1 2016 was Fidelity Investments, an estimated $265M added.
  • The largest Tapestry seller in Q1 2016 was Point72 Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2016.