Tapestry
TPR
545 hedge funds and large institutions have $6.59B invested in Tapestry in 2019 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 139 increasing their positions, 219 reducing their positions, and 63 closing their positions.
67% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 63
6% more funds holding
Funds holding: 515 → 545 (+30)
0.85% more ownership
Funds ownership: 87.73% → 88.58% (+0.85%)
0% more capital invested
Capital invested by funds: $6.56B → $6.59B (+$28.3M)
35% less call options, than puts
Call options by funds: $58.7M | Put options by funds: $89.9M
37% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 219
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$67.9M |
| 2 |
Millennium Management
New York
|
+$55.3M |
| 3 |
SC
Samlyn Capital
New York
|
+$53.3M |
| 4 |
Lazard Asset Management
New York
|
+$35M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$194M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$47.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$45.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$41.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.1M |
TPR Hedge Fund Activity: Q4 2019 in Review
545 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q4 2019, worth a combined $6.59B — up 0.43% from $6.56B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new TPR positions and 63 closed out — a net gain of 42 holders — while 139 added to existing stakes and 219 trimmed.
The largest buyer was USS Investment Management, opening a new position worth an estimated $67.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $194M.
- 545 institutional investors held Tapestry (TPR) as of Q4 2019, up from 515 in Q3 2019.
- Funds reported $6.59B of Tapestry stock for Q4 2019, up 0.43% quarter-over-quarter.
- 105 funds opened new Tapestry positions in Q4 2019 and 63 closed out, a net change of +42 holders.
- The largest Tapestry buyer in Q4 2019 was USS Investment Management, an estimated $67.9M added.
- The largest Tapestry seller in Q4 2019 was T. Rowe Price Associates, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2019.