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.
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: 573 → 547 (-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: 15 → 6 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$147M |
| 2 |
Renaissance Technologies
New York
|
+$109M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$89.9M |
| 5 |
Two Sigma Advisers
New York
|
+$86.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$306M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$129M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$86.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.3M |
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.