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Tapestry

562 hedge funds and large institutions have $10.9B invested in Tapestry in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 184 increasing their positions, 189 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 78

14% more call options, than puts

Call options by funds: $126M | Put options by funds: $110M

5% more capital invested

Capital invested by funds: $10.4B → $10.9B (+$556M)

3% more funds holding

Funds holding: 544562 (+18)

0.39% less ownership

Funds ownership: 90.67%90.28% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 189

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
562
Holders Change
+18
Holders Change %
+3.31%
% of All Funds
9.78%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
101
Increased
184
Reduced
189
Closed
78
Calls
$126M
Puts
$110M
Net Calls
+$15.6M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$78.7M -$15M -335,416 -16%
AM
27
Atreides Management
Massachusetts
$75.6M -$11.6M -260,673 -13%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$74.9M +$38.2M +855,300 +99%
Fidelity International
29
Fidelity International
Bermuda
$68M -$22.2M -496,797 -24%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$67.6M -$15.2M -340,043 -18%
ZIG
31
Zurich Insurance Group
Switzerland
$67.1M -$1.78M -39,837 -3%
AP
32
Antipodes Partners
Australia
$58.3M -$10M -224,384 -14%
PPA
33
Parametric Portfolio Associates
Washington
$53.4M +$12.8M +287,878 +31%
EAM
34
Erste Asset Management
Austria
$52.2M
Lazard Asset Management
35
Lazard Asset Management
New York
$50.6M +$599K +13,416 +1%
Morgan Stanley
36
Morgan Stanley
New York
$49.6M +$7.76M +173,870 +18%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$49.3M -$614K -13,752 -1%
AII
38
AGF Investments Inc
Ontario, Canada
$44.8M +$46M +1,030,024 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$44.2M +$22.1M +496,190 +90%
CPH
40
C Partners Holding
Switzerland
$44M +$21.2M +474,788 +88%
UBS AM
41
UBS AM
Illinois
$43.8M -$2.42M -54,250 -5%
UIM
42
USS Investment Management
United Kingdom
$43.6M
Principal Financial Group
43
Principal Financial Group
Iowa
$41.1M -$14.6M -326,235 -26%
N
44
Nuveen
North Carolina
$40.7M +$6.94M +155,424 +20%
SC
45
Shellback Capital
Massachusetts
$37M -$18.7M -420,000 -33%
Millennium Management
46
Millennium Management
New York
$36.8M +$18.6M +416,350 +97%
WAM
47
Wilsey Asset Management
California
$35.9M -$154K -3,457 -0.4%
Deutsche Bank
48
Deutsche Bank
Germany
$35.1M +$3.68M +82,408 +11%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$35.1M -$2.62M -58,616 -7%
Amundi
50
Amundi
France
$34.1M +$35M +784,849 New

TPR Hedge Fund Activity: Q2 2021 in Review

562 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2021, worth a combined $10.9B — up 5.4% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new TPR positions and 78 closed out — a net gain of 23 holders — while 184 added to existing stakes and 189 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $296M. The largest seller was Fidelity Investments, cutting an estimated $202M.

  • 562 institutional investors held Tapestry (TPR) as of Q2 2021, up from 544 in Q1 2021.
  • Funds reported $10.9B of Tapestry stock for Q2 2021, up 5.4% quarter-over-quarter.
  • 101 funds opened new Tapestry positions in Q2 2021 and 78 closed out, a net change of +23 holders.
  • The largest Tapestry buyer in Q2 2021 was JP Morgan Chase, an estimated $296M added.
  • The largest Tapestry seller in Q2 2021 was Fidelity Investments, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2021.