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Tapestry

547 hedge funds and large institutions have $10.1B invested in Tapestry in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $165M | Put options by funds: $138M

16% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 178

1.65% more ownership

Funds ownership: 87.51%89.17% (+1.7%)

5% less funds holding

Funds holding: 573547 (-26)

13% less capital invested

Capital invested by funds: $11.6B → $10.1B (-$1.5B)

23% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 86

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
547
Holders Change
-26
Holders Change %
-4.54%
% of All Funds
13.64%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.15%
New
66
Increased
206
Reduced
178
Closed
86
Calls
$165M
Puts
$138M
Net Calls
+$27.5M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
351
Auxier Asset Management
Oregon
$622K
WHG
352
Westwood Holdings Group
Texas
$611K
Natixis Advisors
353
Natixis Advisors
Massachusetts
$611K +$669K +15,177 New
PC
354
Palo Capital
California
$588K -$10.6K -240 -2%
APFBOT
355
Amica Pension Fund Board of Trustees
Rhode Island
$586K
SO
356
STRS Ohio
Ohio
$584K +$9.69K +220 +2%
TI
357
Trexquant Investment
Connecticut
$584K +$159K +3,607 +33%
CCIA
358
Campbell & Co Investment Adviser
Maryland
$575K +$629K +14,285 New
PVWM
359
Point View Wealth Management
New Jersey
$552K -$52.1K -1,182 -8%
HCM
360
Hodges Capital Management
Texas
$552K +$604K +13,700 New
LNB
361
Ledyard National Bank
$539K +$69.2K +1,571 +13%
NIT
362
NumerixS Investment Technologies
British Columbia, Canada
$536K +$110K +2,499 +23%
BHWM
363
Bar Harbor Wealth Management
New Hampshire
$520K -$246K -5,594 -30%
SAM
364
Shell Asset Management
Netherlands
$519K -$217K -4,936 -28%
Parallax Volatility Advisers
365
Parallax Volatility Advisers
California
$513K +$500K +11,354 +819%
Simplex Trading
366
Simplex Trading
Illinois
$513K +$557K +12,636 +12,636%
JIM
367
Jensen Investment Management
Oregon
$510K
NA
368
Neuburgh Advisers
California
$509K +$152K +3,454 +38%
Wolverine Trading
369
Wolverine Trading
Illinois
$505K +$317K +7,184 +134%
HCMT
370
Highland Capital Management (Tennessee)
Tennessee
$503K +$551K +12,500 New
FPCP
371
Fort Point Capital Partners
California
$499K +$546K +12,400 New
TTWM
372
TCV Trust & Wealth Management
Virginia
$496K -$6.43K -146 -1%
CLOS
373
Compagnie Lombard Odier SCmA
Switzerland
$496K
PWMAG
374
Pinnacle Wealth Management Advisory Group
New Jersey
$492K
PGIM
375
Pacific Global Investment Management
California
$490K +$74K +1,680 +16%

TPR Hedge Fund Activity: Q3 2017 in Review

547 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2017, worth a combined $10.1B — down 13% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of TPR and 66 opened new positions — a net loss of 20 holders — while 178 trimmed existing stakes and 206 added.

The largest buyer was American Century Companies, adding an estimated $147M. The largest seller was Dodge & Cox, cutting an estimated $306M.

  • 547 institutional investors held Tapestry (TPR) as of Q3 2017, down from 573 in Q2 2017.
  • Funds reported $10.1B of Tapestry stock for Q3 2017, down 13% quarter-over-quarter.
  • 66 funds opened new Tapestry positions in Q3 2017 and 86 closed out, a net change of -20 holders.
  • The largest Tapestry buyer in Q3 2017 was American Century Companies, an estimated $147M added.
  • The largest Tapestry seller in Q3 2017 was Dodge & Cox, an estimated $306M sold.

Based on aggregated 13F filings for Q3 2017.