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Tapestry

547 hedge funds and large institutions have $10.1B invested in Tapestry in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $165M | Put options by funds: $138M

16% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 178

1.65% more ownership

Funds ownership: 87.51%89.17% (+1.7%)

5% less funds holding

Funds holding: 573547 (-26)

13% less capital invested

Capital invested by funds: $11.6B → $10.1B (-$1.5B)

23% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 86

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
547
Holders Change
-26
Holders Change %
-4.54%
% of All Funds
13.64%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.15%
New
66
Increased
206
Reduced
178
Closed
86
Calls
$165M
Puts
$138M
Net Calls
+$27.5M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$72.2M +$75.7M +1,718,494 +2,305%
ICP
27
Indus Capital Partners
New York
$70.8M +$8.82M +200,142 +13%
Wells Fargo
28
Wells Fargo
California
$67.5M +$1.19M +26,935 +2%
TCIM
29
TIAA CREF Investment Management
New York
$67M +$15.3M +347,408 +26%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$66.8M +$14.7M +333,924 +25%
Legal & General Group
31
Legal & General Group
United Kingdom
$62.9M +$2.07M +46,907 +3%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$60.7M -$6.81M -154,549 -9%
MWNA
33
Marshall Wace North America
New York
$58.7M +$64.7M +1,468,252 New
TA
34
Teachers Advisors
New York
$58.6M +$15.8M +358,087 +33%
UBS AM
35
UBS AM
Illinois
$56.9M -$663K -15,048 -1%
JP Morgan Chase
36
JP Morgan Chase
New York
$48.4M -$448K -10,160 -0.8%
Bank of America
37
Bank of America
North Carolina
$47.5M -$114K -2,593 -0.2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$42.4M +$8.42M +191,026 +22%
Swiss National Bank
39
Swiss National Bank
Switzerland
$41.7M +$480K +10,900 +1%
Charles Schwab
40
Charles Schwab
California
$41.5M +$220K +5,000 +0.5%
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$39.4M +$8.92M +202,523 +26%
O
42
OppenheimerFunds
New York
$39.3M -$1.15M -26,112 -3%
AQR Capital Management
43
AQR Capital Management
Connecticut
$39.2M -$8.35M -189,471 -16%
Millennium Management
44
Millennium Management
New York
$38.9M +$14.8M +335,238 +53%
Credit Agricole
45
Credit Agricole
France
$37.3M +$30.1M +682,036 +280%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$35.8M -$3.91M -88,720 -9%
PFC
47
Poplar Forest Capital
California
$35.1M -$991K -22,495 -3%
SC
48
Samlyn Capital
New York
$33.7M +$36.9M +837,753 New
Barclays
49
Barclays
United Kingdom
$33.4M +$22.5M +511,721 +162%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$33.4M +$3.08M +69,940 +9%

TPR Hedge Fund Activity: Q3 2017 in Review

547 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2017, worth a combined $10.1B — down 13% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of TPR and 66 opened new positions — a net loss of 20 holders — while 178 trimmed existing stakes and 206 added.

The largest buyer was American Century Companies, adding an estimated $147M. The largest seller was Dodge & Cox, cutting an estimated $306M.

  • 547 institutional investors held Tapestry (TPR) as of Q3 2017, down from 573 in Q2 2017.
  • Funds reported $10.1B of Tapestry stock for Q3 2017, down 13% quarter-over-quarter.
  • 66 funds opened new Tapestry positions in Q3 2017 and 86 closed out, a net change of -20 holders.
  • The largest Tapestry buyer in Q3 2017 was American Century Companies, an estimated $147M added.
  • The largest Tapestry seller in Q3 2017 was Dodge & Cox, an estimated $306M sold.

Based on aggregated 13F filings for Q3 2017.