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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
NV
401
Nair Vinay
$526K +$581K +15,202 New
CA
402
Callahan Advisors
Texas
$523K
JMPWA
403
JP Morgan Private Wealth Advisors
California
$520K -$13.3K -349 -2%
Teacher Retirement System of Texas
404
Teacher Retirement System of Texas
Texas
$513K +$85.9K +2,246 +18%
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$511K -$981K -25,641 -63%
EA
406
Euclid Advisors
Connecticut
$507K -$5.22M -136,580 -90%
LA
407
Lucus Advisors
New York
$496K +$61.2K +1,599 +13%
Creative Planning
408
Creative Planning
Kansas
$493K +$87.4K +2,286 +19%
YIA
409
YHB Investment Advisors
Connecticut
$491K -$1.72K -45 -0.3%
PPCM
410
Pillar Pacific Capital Management
California
$480K -$28.3K -740 -5%
I
411
IberiaBank
Louisiana
$475K +$5.09K +133 +1%
CHC
412
City Holding Co
West Virginia
$474K -$12.4K -325 -2%
JIM
413
Jensen Investment Management
Oregon
$469K +$23.3K +610 +5%
GVT
414
Genesee Valley Trust
New York
$465K +$166K +4,335 +48%
Citadel Advisors
415
Citadel Advisors
Florida
$459K -$5.11M -133,686 -91%
SAM
416
Silvercrest Asset Management
New York
$454K
PWMAG
417
Pinnacle Wealth Management Advisory Group
New Jersey
$454K +$132K +3,450 +36%
WGCA
418
Wolf Group Capital Advisors
Virginia
$448K -$1.17M -30,515 -70%
MF
419
Magnetar Financial
Illinois
$448K +$495K +12,945 New
Cambridge Investment Research Advisors
420
Cambridge Investment Research Advisors
Iowa
$445K -$57.6K -1,507 -10%
CFA
421
Carroll Financial Associates
North Carolina
$439K +$333K +8,706 +218%
VIA
422
Vident Investment Advisory
Georgia
$437K +$45.3K +1,183 +10%
LIA
423
LS Investment Advisors
Michigan
$433K +$42K +1,098 +10%
TTWM
424
TCV Trust & Wealth Management
Virginia
$431K -$15.3K -400 -3%
LI
425
LMCG Investments
Massachusetts
$428K -$7.65K -200 -2%

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.