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Tapestry

515 hedge funds and large institutions have $6.56B invested in Tapestry in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 188 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $8.18B → $6.56B (-$1.62B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

50% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 116

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$148M
2 +$62.7M
3 +$44.8M
4
Franklin Resources
Franklin Resources
California
+$42.9M
5
N
Nuveen
North Carolina
+$36.4M

Top Sellers

1 -$109M
2 -$97.5M
3 -$81.9M
4
Millennium Management
Millennium Management
New York
-$51.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$182K
377
$169K
378
$166K
379
$160K
380
$153K
381
$153K
382
$152K
383
$151K
384
$145K
385
$130K
386
$128K
387
$110K
388
$107K
389
$100K
390
$98K
391
$86K
392
$83K
393
$82K
394
$82K
395
$79K
396
$73K
397
$72K
398
$70K
399
$67K
400
$66K