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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
IG
326
ING Group
Netherlands
$1M +$136K +3,454 +16%
SCM
327
Snyder Capital Management
California
$989K -$35K -888 -4%
UCFA
328
United Capital Financial Advisors
Texas
$979K -$19.7K -500 -2%
CA
329
Cullinan Associates
Kentucky
$966K +$934K +23,700 New
KRS
330
Kentucky Retirement Systems
Kentucky
$963K -$73.7K -1,869 -7%
FMT
331
First Mercantile Trust
Tennessee
$953K -$102K -2,600 -10%
QAM
332
Quantres Asset Management
Cayman Islands
$949K +$918K +23,300 New
PP
333
Paloma Partners
Connecticut
$942K -$371K -9,427 -29%
AG
334
Advisor Group
Arizona
$941K +$913K +23,178 New
I2I
335
Insight 2811 Inc
Illinois
$909K -$39.4K -1,000 -4%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$907K +$65.2K +1,654 +8%
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$902K +$393K +9,983 +82%
NLI
338
Nippon Life Insurance
Japan
$899K -$341K -8,654 -28%
CS
339
Candriam SCA
Luxembourg
$892K -$76.4K -1,939 -8%
Truist Financial
340
Truist Financial
North Carolina
$885K -$572K -14,524 -40%
CIBC World Market
341
CIBC World Market
Ontario, Canada
$885K +$72.5K +1,840 +9%
AAM
342
Advisors Asset Management
Colorado
$876K -$5.52K -140 -0.6%
SCM
343
Southport Capital Management
Tennessee
$871K +$843K +21,385 New
AMI
344
Amica Mutual Insurance
Rhode Island
$859K
SAM
345
Shell Asset Management
Netherlands
$827K +$164K +4,168 +26%
SG Americas Securities
346
SG Americas Securities
New York
$826K -$7.63M -193,614 -91%
SG
347
Societe Generale
$826K +$798K +20,263 New
CAM
348
Capstone Asset Management
Texas
$822K +$29.9K +758 +4%
SS
349
Simplicity Solutions
Minnesota
$822K +$82.8K +2,101 +12%
GIA
350
Gateway Investment Advisers
Ohio
$811K -$29K -736 -4%

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.