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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
CIM
351
Calvert Investment Management
Maryland
$673K -$47.9K -1,313 -6%
SAM
352
Shell Asset Management
Netherlands
$672K -$18.9K -517 -3%
CWM
353
CIBC World Markets
New York
$672K +$701K +19,192 New
CG
354
Caprock Group
Idaho
$659K -$450K -12,325 -40%
Creative Planning
355
Creative Planning
Kansas
$657K +$58.9K +1,615 +9%
BAM
356
Brave Asset Management
New Jersey
$639K
WIP
357
Wellesley Investment Partners
Massachusetts
$634K +$43.7K +1,197 +7%
BFS
358
Bradley Foster & Sargent
Connecticut
$630K
CC
359
Cognios Capital
Kansas
$628K -$365K -10,000 -36%
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$616K -$7.3K -200 -1%
MFS
361
MSI Financial Services
Massachusetts
$603K +$321K +8,801 +105%
CK
362
Cohen Klingenstein
New York
$593K
SSWM
363
Sheets Smith Wealth Management
North Carolina
$593K
PAM
364
Panagora Asset Management
Massachusetts
$591K -$74.2K -2,032 -11%
Macquarie Group
365
Macquarie Group
Australia
$589K +$256K +7,000 +71%
CBN
366
Cadence Bank NA
Texas
$568K +$3.65K +100 +0.6%
COPPSERS
367
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K +$5.15K +141 +0.9%
GL
368
GLG LLC
New York
$557K -$1.62M -44,389 -74%
AAM
369
Auxier Asset Management
Oregon
$539K -$2.74K -75 -0.5%
AAM
370
Azzad Asset Management
Virginia
$538K +$244K +6,689 +77%
WHG
371
Westwood Holdings Group
Texas
$531K
CS
372
Candriam SCA
Luxembourg
$529K -$716K -19,611 -56%
AAM
373
Advisors Asset Management
Colorado
$524K -$211K -5,792 -28%
Bessemer Group
374
Bessemer Group
New Jersey
$519K +$11.7K +321 +2%
APFBOT
375
Amica Pension Fund Board of Trustees
Rhode Island
$509K

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.