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Tapestry

592 hedge funds and large institutions have $8.71B invested in Tapestry in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 197 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 197

5.17% more ownership

Funds ownership: 85.98%91.15% (+5.2%)

6% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 78

2% less funds holding

Funds holding: 606592 (-14)

11% less capital invested

Capital invested by funds: $9.81B → $8.71B (-$1.1B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

42% less call options, than puts

Call options by funds: $139M | Put options by funds: $239M

Holders
592
Holders Change
-14
Holders Change %
-2.31%
% of All Funds
15.95%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
73
Increased
228
Reduced
197
Closed
78
Calls
$139M
Puts
$239M
Net Calls
-$99.9M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
326
Brave Asset Management
New Jersey
$1.09M
WAM
327
World Asset Management
Michigan
$1.09M -$142K -3,714 -11%
Millennium Management
328
Millennium Management
New York
$1.08M -$2.49M -65,071 -68%
Group One Trading
329
Group One Trading
Illinois
$1.08M +$1.19M +31,239 New
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$23.6K -618 -2%
FB
331
Fulton Bank
Pennsylvania
$1.07M -$349K -9,120 -23%
MOACM
332
Mutual of America Capital Management
New York
$1.05M -$536 -14 -0%
FCH
333
Freestone Capital Holdings
Washington
$1.05M +$38.5K +1,007 +3%
DC
334
Deere & Company
Illinois
$1.04M +$279K +7,295 +32%
QT
335
Quantbot Technologies
New York
$1.04M +$1.15M +30,054 New
LSC
336
Lyon Street Capital
California
$1.04M -$1.81M -47,437 -61%
ACM
337
Argentus Capital Management
Texas
$1.04M +$352K +9,207 +44%
MIP
338
Marietta Investment Partners
Wisconsin
$1.03M -$27.5K -720 -2%
LS
339
Livforsakringsbolaget Skandia
Sweden
$1.01M
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$1.01M -$138K -3,600 -11%
Victory Capital Management
341
Victory Capital Management
Texas
$1.01M +$1.11M +28,925 New
LRPA
342
L. Roy Papp & Associates
Arizona
$1M +$38 +1 +0%
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$1M +$41.4K +1,082 +4%
ST
344
Spot Trading
Illinois
$995K +$122K +3,179 +12%
OA
345
Oxbow Advisors
Texas
$973K -$4.32M -113,070 -80%
MA
346
MUFG Americas
New York
$973K -$136K -3,555 -11%
GS
347
Gagnon Securities
New York
$961K +$25.2K +660 +2%
FA
348
FDx Advisors
Illinois
$953K +$1.06M +27,788 New
JA
349
JLB & Associates
Michigan
$935K -$376K -9,839 -27%
SAM
350
Securian Asset Management
Minnesota
$898K +$12.7K +333 +1%

TPR Hedge Fund Activity: Q2 2015 in Review

592 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2015, worth a combined $8.71B — down 11% from $9.81B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of TPR and 73 opened new positions — a net loss of 5 holders — while 197 trimmed existing stakes and 228 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $99M. The largest seller was Fidelity Investments, cutting an estimated $94.4M.

  • 592 institutional investors held Tapestry (TPR) as of Q2 2015, down from 606 in Q1 2015.
  • Funds reported $8.71B of Tapestry stock for Q2 2015, down 11% quarter-over-quarter.
  • 73 funds opened new Tapestry positions in Q2 2015 and 78 closed out, a net change of -5 holders.
  • The largest Tapestry buyer in Q2 2015 was Point72 Asset Management, an estimated $99M added.
  • The largest Tapestry seller in Q2 2015 was Fidelity Investments, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2015.