Tapestry
TPR
611 hedge funds and large institutions have $8.4B invested in Tapestry in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 244 increasing their positions, 199 reducing their positions, and 64 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
23% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 199
5% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 64
1% less funds holding
Funds holding: 615 → 611 (-4)
1.9% less ownership
Funds ownership: 91% → 89.1% (-1.9%)
5% less capital invested
Capital invested by funds: $8.88B → $8.4B (-$482M)
19% less call options, than puts
Call options by funds: $70.7M | Put options by funds: $87.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$85.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.8M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$73.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$244M |
| 2 |
Renaissance Technologies
New York
|
-$102M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$91M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$81M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$66.9M |
TPR Hedge Fund Activity: Q1 2019 in Review
611 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2019, worth a combined $8.4B — down 5.4% from $8.88B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TPR positions and 64 closed out — a net gain of 3 holders — while 244 added to existing stakes and 199 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $245M. The largest seller was T. Rowe Price Associates, cutting an estimated $244M.
- 611 institutional investors held Tapestry (TPR) as of Q1 2019, down from 615 in Q4 2018.
- Funds reported $8.4B of Tapestry stock for Q1 2019, down 5.4% quarter-over-quarter.
- 67 funds opened new Tapestry positions in Q1 2019 and 64 closed out, a net change of +3 holders.
- The largest Tapestry buyer in Q1 2019 was Fidelity Investments, an estimated $245M added.
- The largest Tapestry seller in Q1 2019 was T. Rowe Price Associates, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2019.