Tapestry
TPR
TPR
662 hedge funds and large institutions have $12.3B invested in Tapestry in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 253 increasing their positions, 258 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
46% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 105
54% less call options, than puts
Call options by funds: $300M | Put options by funds: $655M
Holders
662
Holding in Top 10
12
Calls
$300M
Puts
$655M
Top Buyers
| 1 | +$251M | |
| 2 | +$141M | |
| 3 | +$94.9M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$59.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$57.7M |
Top Sellers
| 1 | -$244M | |
| 2 | -$129M | |
| 3 | -$70M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$65.1M |
| 5 |
HMP
HS Management Partners
New York
|
-$64.7M |