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Tapestry

582 hedge funds and large institutions have $8.39B invested in Tapestry in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 216 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 566582 (+16)

4% less capital invested

Capital invested by funds: $8.78B → $8.39B (-$395M)

4.71% less ownership

Funds ownership: 90.16%85.45% (-4.7%)

11% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 216

22% less call options, than puts

Call options by funds: $92.5M | Put options by funds: $119M

Holders
582
Holders Change
+16
Holders Change %
+2.83%
% of All Funds
14.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
88
Increased
192
Reduced
216
Closed
61
Calls
$92.5M
Puts
$119M
Net Calls
-$26.7M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
276
Parthenon LLC
Kentucky
$1.26M -$34.7K -950 -3%
CD
277
Carl Domino
Florida
$1.25M -$1.46K -40 -0.1%
LCM
278
Laurion Capital Management
New York
$1.24M +$142K +3,900 +12%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M
B
280
BP
United Kingdom
$1.23M
SO
281
STRS Ohio
Ohio
$1.22M -$168K -4,599 -12%
Squarepoint
282
Squarepoint
New York
$1.22M +$946K +25,920 +289%
Skandinaviska Enskilda Banken (SEB)
283
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.21M -$564K -15,465 -31%
DnB Asset Management
284
DnB Asset Management
Norway
$1.21M -$47.5K -1,300 -4%
TAM
285
Tyers Asset Management
Texas
$1.2M +$1.25M +34,216 New
DILIC
286
Dai-ichi Life Insurance Company
Japan
$1.19M +$1.24M +34,068 New
BHWM
287
Bar Harbor Wealth Management
New Hampshire
$1.18M -$8.61K -236 -0.7%
NAMA
288
Nikko Asset Management Americas
New York
$1.18M +$94.9K +2,600 +8%
CCM
289
Cadence Capital Management
Massachusetts
$1.17M -$1.49M -40,762 -55%
N
290
Nuveen
North Carolina
$1.17M -$5.99K -164 -0.5%
US Bancorp
291
US Bancorp
Minnesota
$1.16M -$326K -8,919 -21%
NIC
292
Northwest Investment Counselors
Oregon
$1.16M -$229K -6,277 -16%
CBOA
293
Commonwealth Bank of Australia
Australia
$1.16M -$1.61K -44 -0.1%
AFS
294
Amtrust Financial Services
New York
$1.16M +$1.2M +33,000 New
RVM
295
Robinson Value Management
Texas
$1.15M +$1.2M +32,811 New
MOACM
296
Mutual of America Capital Management
New York
$1.13M +$65.6K +1,796 +6%
NMIMC
297
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$168K +4,598 +17%
Brown Advisory
298
Brown Advisory
Maryland
$1.12M -$7.01K -192 -0.6%
SCM
299
Snyder Capital Management
California
$1.11M +$275K +7,539 +31%
VRS
300
Virginia Retirement Systems
Virginia
$1.1M -$1.05M -28,900 -48%

TPR Hedge Fund Activity: Q4 2016 in Review

582 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q4 2016, worth a combined $8.39B — down 4.5% from $8.78B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TPR positions and 61 closed out — a net gain of 27 holders — while 192 added to existing stakes and 216 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $113M. The largest seller was American International Group, cutting an estimated $464M.

  • 582 institutional investors held Tapestry (TPR) as of Q4 2016, up from 566 in Q3 2016.
  • Funds reported $8.39B of Tapestry stock for Q4 2016, down 4.5% quarter-over-quarter.
  • 88 funds opened new Tapestry positions in Q4 2016 and 61 closed out, a net change of +27 holders.
  • The largest Tapestry buyer in Q4 2016 was T. Rowe Price Associates, an estimated $113M added.
  • The largest Tapestry seller in Q4 2016 was American International Group, an estimated $464M sold.

Based on aggregated 13F filings for Q4 2016.