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Tapestry

571 hedge funds and large institutions have $9.7B invested in Tapestry in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 190 increasing their positions, 220 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $7.73B → $9.7B (+$1.97B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

19% more call options, than puts

Call options by funds: $155M | Put options by funds: $129M

3.74% more ownership

Funds ownership: 85.25%88.99% (+3.7%)

6% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 77

0% less funds holding

Funds holding: 572571 (-1)

14% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 220

Holders
571
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
15.21%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
82
Increased
190
Reduced
220
Closed
77
Calls
$155M
Puts
$129M
Net Calls
+$25.2M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$80M -$8.03M -221,909 -10%
TA
27
Teachers Advisors
New York
$75.1M +$2.73M +75,492 +4%
CS
28
Credit Suisse
Switzerland
$71.8M +$3.4M +93,912 +6%
SAM
29
Scopus Asset Management
New York
$68.8M +$62.1M +1,715,000 New
Capital International Investors
30
Capital International Investors
California
$66.8M
TG
31
TCW Group
California
$55.8M +$27.5M +758,758 +120%
Bank of America
32
Bank of America
North Carolina
$51.5M -$13M -360,263 -22%
Legal & General Group
33
Legal & General Group
United Kingdom
$50.8M +$1.2M +33,163 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$49M -$2.16M -59,728 -5%
Wells Fargo
35
Wells Fargo
California
$47.1M +$6.03M +166,507 +17%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$46.3M -$6.07M -167,721 -13%
SCM
37
SOL Capital Management
Maryland
$45.9M +$490K +13,540 +1%
JCAM
38
Jericho Capital Asset Management
New York
$45.8M +$41.4M +1,143,394 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$45.3M -$68M -1,877,170 -62%
Millennium Management
40
Millennium Management
New York
$44.8M +$24.4M +672,622 +152%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$44M -$108M -2,983,782 -73%
CM
42
Castleark Management
Illinois
$44M +$2.02M +55,760 +5%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$41.8M -$15.7M -434,031 -29%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$41.6M +$762K +21,057 +2%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$41.1M +$16.5M +455,711 +80%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$40.6M -$7.82M -215,857 -18%
WG
47
Winton Group
United Kingdom
$38.6M -$25.4M -701,831 -42%
SC
48
Shellback Capital
Massachusetts
$36.1M +$3.62M +100,000 +13%
Morgan Stanley
49
Morgan Stanley
New York
$35M -$4.97M -137,252 -14%
Charles Schwab
50
Charles Schwab
California
$35M +$566K +15,632 +2%

TPR Hedge Fund Activity: Q1 2016 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2016, worth a combined $9.7B — up 25% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TPR positions and 77 closed out — a net gain of 5 holders — while 190 added to existing stakes and 220 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was Point72 Asset Management, cutting an estimated $108M.

  • 571 institutional investors held Tapestry (TPR) as of Q1 2016, down from 572 in Q4 2015.
  • Funds reported $9.7B of Tapestry stock for Q1 2016, up 25% quarter-over-quarter.
  • 82 funds opened new Tapestry positions in Q1 2016 and 77 closed out, a net change of +5 holders.
  • The largest Tapestry buyer in Q1 2016 was Fidelity Investments, an estimated $265M added.
  • The largest Tapestry seller in Q1 2016 was Point72 Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2016.