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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
BCI
301
Brinker Capital Investments
Pennsylvania
$1.05M -$15.1K -413 -1%
Janus Henderson Group
302
Janus Henderson Group
United Kingdom
$1.05M +$139K +3,800 +14%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$1.04M +$62.1K +1,700 +6%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$1.04M +$13.7K +376 +1%
MIP
305
Marietta Investment Partners
Wisconsin
$1.04M
JCM
306
Jacobi Capital Management
Pennsylvania
$1.04M -$257K -7,048 -19%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$1.37M -37,617 -56%
Capital Fund Management (CFM)
308
Capital Fund Management (CFM)
France
$1.02M -$6.63M -181,692 -86%
CIP
309
Cornerstone Investment Partners
Georgia
$999K
GS
310
Gagnon Securities
New York
$998K +$3.61K +99 +0.3%
SAM
311
Securian Asset Management
Minnesota
$983K +$31.5K +862 +3%
WAM
312
World Asset Management
Michigan
$978K -$80.4K -2,204 -7%
NA
313
Neuburgh Advisers
California
$942K +$981K +26,884 New
DADC
314
D.A. Davidson & Co
Montana
$937K -$22.3K -610 -2%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$921K -$697K -19,100 -42%
OI
316
Oakbrook Investments
Illinois
$919K +$356K +9,750 +59%
DCM
317
Decatur Capital Management
Georgia
$916K +$955K +26,158 New
ProShare Advisors
318
ProShare Advisors
Maryland
$880K +$202K +5,524 +28%
DZ Bank
319
DZ Bank
Germany
$875K +$913K +25,000 New
EVM
320
Eaton Vance Management
Massachusetts
$871K -$883K -24,188 -49%
MCM
321
Mork Capital Management
California
$865K +$902K +24,700 New
SCM
322
Southport Capital Management
Tennessee
$860K +$97.1K +2,661 +12%
I2I
323
Insight 2811 Inc
Illinois
$855K -$48.5K -1,330 -5%
HI
324
HBK Investments
Texas
$828K +$863K +23,652 New
RFCA
325
R&F Capital Advisors
New York
$827K +$862K +23,608 New

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.