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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
Asset Management One
351
Asset Management One
Japan
$882K
KBC Group
352
KBC Group
Belgium
$879K -$42.3K -1,107 -4%
DCC
353
Dow Chemical Company
Michigan
$865K -$1.34M -35,000 -58%
SCM
354
Snyder Capital Management
California
$863K -$632K -16,510 -40%
RB
355
Rodgers Brothers
Pennsylvania
$848K +$186K +4,853 +25%
HighTower Advisors
356
HighTower Advisors
Illinois
$832K -$4.4M -115,129 -83%
NIC
357
Northwest Investment Counselors
Oregon
$831K +$621K +16,247 +210%
BTS
358
BB&T Securities
Virginia
$827K +$58.6K +1,531 +7%
CPO
359
Cerity Partners OCIO
New York
$813K +$140K +3,672 +19%
Jones Financial Companies
360
Jones Financial Companies
Missouri
$785K -$352K -9,207 -29%
SCM
361
Sterling Capital Management
North Carolina
$777K -$31.2K -816 -4%
HPCM
362
High Pointe Capital Management
Illinois
$767K
JG
363
Jefferies Group
New York
$756K +$448K +11,701 +116%
JIM
364
Jupiter Investment Management
United Kingdom
$747K +$826K +21,600 New
SAM
365
Shell Asset Management
Netherlands
$733K -$193K -5,046 -19%
SMDAM
366
Sumitomo Mitsui DS Asset Management
Japan
$733K -$14.2K -370 -2%
Twin Tree Management
367
Twin Tree Management
Texas
$731K +$568K +14,844 +237%
MIS
368
Morningstar Investment Services
Illinois
$716K -$12.7K -332 -2%
VKH
369
Virtu KCG Holdings
New York
$714K -$933K -24,390 -54%
BCM
370
BlueCrest Capital Management
Jersey
$713K +$541K +14,144 +219%
LSERS
371
Louisiana State Employees Retirement System
Louisiana
$696K +$7.65K +200 +1%
GP
372
GLG Partners
United Kingdom
$692K -$13.9M -363,387 -95%
SC
373
Skylands Capital
Wisconsin
$692K +$765K +20,000 New
PVWM
374
Point View Wealth Management
New Jersey
$689K -$36.1K -945 -5%
FNBT
375
FineMark National Bank & Trust
Florida
$689K -$24.6K -644 -3%

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.