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Tapestry

515 hedge funds and large institutions have $6.56B invested in Tapestry in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 188 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $8.18B → $6.56B (-$1.62B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

50% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 116

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$148M
2 +$62.7M
3 +$44.8M
4
Franklin Resources
Franklin Resources
California
+$42.9M
5
N
Nuveen
North Carolina
+$36.4M

Top Sellers

1 -$109M
2 -$97.5M
3 -$81.9M
4
Millennium Management
Millennium Management
New York
-$51.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$711K
277
$679K
278
$677K
279
$669K
280
$656K
281
$655K
282
$654K
283
$653K
284
$653K
285
$651K
286
$640K
287
$629K
288
$620K
289
$613K
290
$609K
291
$606K
292
$602K
293
$593K
294
$589K
295
$588K
296
$586K
297
$583K
298
$567K
299
$549K
300
$533K