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Tapestry

575 hedge funds and large institutions have $10.3B invested in Tapestry in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 210 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $155M | Put options by funds: $125M

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

6% more capital invested

Capital invested by funds: $9.7B → $10.3B (+$590M)

2.17% more ownership

Funds ownership: 88.99%91.16% (+2.2%)

2% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 205

1% more funds holding

Funds holding: 571575 (+4)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
575
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
15.34%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
66
Increased
210
Reduced
205
Closed
58
Calls
$155M
Puts
$125M
Net Calls
+$30.2M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$1.32M +$47.3K +1,200 +4%
RJFSA
302
Raymond James Financial Services Advisors
Florida
$1.3M -$133K -3,383 -10%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$1.28M +$24.2K +613 +2%
CG
304
Caprock Group
Idaho
$1.27M -$6.3K -160 -0.5%
DL
305
Delta Lloyd
Netherlands
$1.23M
MIP
306
Marietta Investment Partners
Wisconsin
$1.21M
WAM
307
World Asset Management
Michigan
$1.2M +$7.49K +190 +0.6%
LS
308
Livforsakringsbolaget Skandia
Sweden
$1.2M
SI
309
Stephens Inc
Arkansas
$1.19M -$378K -9,587 -25%
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$1.16M +$394K +10,009 +54%
CIP
311
Cornerstone Investment Partners
Georgia
$1.16M -$202K -5,120 -15%
GS
312
Gagnon Securities
New York
$1.15M -$35.3K -897 -3%
DADC
313
D.A. Davidson & Co
Montana
$1.15M +$9.93K +252 +0.9%
CC
314
Cipher Capital
New York
$1.13M +$1.1M +27,791 New
CC
315
Cognios Capital
Kansas
$1.11M -$25.5K -646 -2%
TC
316
Tyvor Capital
Illinois
$1.11M -$13.4M -340,961 -93%
SAM
317
Securian Asset Management
Minnesota
$1.1M +$8.95K +227 +0.9%
ProShare Advisors
318
ProShare Advisors
Maryland
$1.07M -$98.9K -2,509 -9%
SW
319
SVB Wealth
Massachusetts
$1.07M +$90.6K +2,300 +10%
Janus Henderson Group
320
Janus Henderson Group
United Kingdom
$1.07M -$377K -9,564 -27%
MAM
321
Meeder Asset Management
Ohio
$1.06M +$48K +1,217 +5%
MC
322
Menta Capital
California
$1.06M +$1.02M +25,995 New
LP
323
LMR Partners
United Kingdom
$1.04M -$255K -6,461 -20%
DBIA
324
Dumont & Blake Investment Advisors
New Jersey
$1.02M -$24.6K -625 -2%
CB
325
Commerce Bank
Missouri
$1.01M -$12.5M -316,230 -93%

TPR Hedge Fund Activity: Q2 2016 in Review

575 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2016, worth a combined $10.3B — up 6.1% from $9.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TPR positions and 58 closed out — a net gain of 8 holders — while 210 added to existing stakes and 205 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $240M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 575 institutional investors held Tapestry (TPR) as of Q2 2016, up from 571 in Q1 2016.
  • Funds reported $10.3B of Tapestry stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 66 funds opened new Tapestry positions in Q2 2016 and 58 closed out, a net change of +8 holders.
  • The largest Tapestry buyer in Q2 2016 was T. Rowe Price Associates, an estimated $240M added.
  • The largest Tapestry seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.