Tapestry
TPR
427 hedge funds and large institutions have $3.3B invested in Tapestry in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 177 reducing their positions, and 110 closing their positions.
5% more call options, than puts
Call options by funds: $38.7M | Put options by funds: $36.9M
3% more capital invested
Capital invested by funds: $3.21B → $3.3B (+$91.4M)
0.15% less ownership
Funds ownership: 90.19% → 90.04% (-0.15%)
11% less funds holding
Funds holding: 482 → 427 (-55)
28% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 177
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$98.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$59.8M |
| 4 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$54.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$52.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$52M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$41.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.3M |
| 5 |
BlackRock
New York
|
-$32.9M |
TPR Hedge Fund Activity: Q2 2020 in Review
427 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2020, worth a combined $3.3B — up 2.8% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of TPR and 58 opened new positions — a net loss of 52 holders — while 177 trimmed existing stakes and 128 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $98.5M. The largest seller was Samlyn Capital, cutting an estimated $52.1M.
- 427 institutional investors held Tapestry (TPR) as of Q2 2020, down from 482 in Q1 2020.
- Funds reported $3.3B of Tapestry stock for Q2 2020, up 2.8% quarter-over-quarter.
- 58 funds opened new Tapestry positions in Q2 2020 and 110 closed out, a net change of -52 holders.
- The largest Tapestry buyer in Q2 2020 was Boston Partners, an estimated $98.5M added.
- The largest Tapestry seller in Q2 2020 was Samlyn Capital, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2020.