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Tapestry

514 hedge funds and large institutions have $9.02B invested in Tapestry in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 162 increasing their positions, 193 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.59% less ownership

Funds ownership: 90.28%87.7% (-2.6%)

9% less funds holding

Funds holding: 562514 (-48)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 193

17% less capital invested

Capital invested by funds: $10.9B → $9.02B (-$1.9B)

38% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 104

43% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $92.4M

Holders
514
Holders Change
-48
Holders Change %
-8.54%
% of All Funds
9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
64
Increased
162
Reduced
193
Closed
104
Calls
$52.3M
Puts
$92.4M
Net Calls
-$40.1M
Net Calls Change
-$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$69.5M +$29.4M +714,697 +61%
Holocene Advisors
27
Holocene Advisors
New York
$68.7M -$72.9M -1,771,729 -49%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$61.8M +$55.6M +1,352,080 +428%
AQR Capital Management
29
AQR Capital Management
Connecticut
$57.2M +$20.5M +499,082 +48%
AII
30
AGF Investments Inc
Ontario, Canada
$53.7M +$17.3M +419,564 +41%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$49M +$44.1M +1,070,585 +423%
Prudential Financial
32
Prudential Financial
New Jersey
$48M -$21.2M -514,908 -28%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$47.5M -$18.1M -439,233 -25%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$46.8M +$28.5M +692,723 +121%
EAM
35
Erste Asset Management
Austria
$44.5M
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$44M +$48.9M +1,188,716 New
Neuberger Berman Group
37
Neuberger Berman Group
New York
$41.8M -$237K -5,767 -0.5%
Fidelity International
38
Fidelity International
Bermuda
$41M -$18.8M -456,103 -29%
CPH
39
C Partners Holding
Switzerland
$40.8M +$3.74M +90,831 +9%
ZIG
40
Zurich Insurance Group
Switzerland
$39.8M -$19.3M -468,347 -30%
Barclays
41
Barclays
United Kingdom
$37.5M +$16.9M +411,269 +68%
PPA
42
Parametric Portfolio Associates
Washington
$37.3M -$8.99M -218,371 -18%
Morgan Stanley
43
Morgan Stanley
New York
$37.3M -$5.39M -131,025 -11%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$36.2M +$13.1M +318,837 +52%
SC
45
Samlyn Capital
New York
$35.6M +$11.5M +279,768 +41%
Squarepoint
46
Squarepoint
New York
$34.5M +$37.6M +914,355 +4,929%
WAM
47
Wilsey Asset Management
California
$31.5M +$1.06M +25,776 +3%
UBS AM
48
UBS AM
Illinois
$30.9M -$7.1M -172,439 -17%
N
49
Nuveen
North Carolina
$30.1M -$5M -121,628 -13%
Deutsche Bank
50
Deutsche Bank
Germany
$28M -$2.12M -51,467 -6%

TPR Hedge Fund Activity: Q3 2021 in Review

514 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2021, worth a combined $9.02B — down 17% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of TPR and 64 opened new positions — a net loss of 40 holders — while 193 trimmed existing stakes and 162 added.

The largest buyer was Franklin Resources, adding an estimated $183M. The largest seller was BlackRock, cutting an estimated $257M.

  • 514 institutional investors held Tapestry (TPR) as of Q3 2021, down from 562 in Q2 2021.
  • Funds reported $9.02B of Tapestry stock for Q3 2021, down 17% quarter-over-quarter.
  • 64 funds opened new Tapestry positions in Q3 2021 and 104 closed out, a net change of -40 holders.
  • The largest Tapestry buyer in Q3 2021 was Franklin Resources, an estimated $183M added.
  • The largest Tapestry seller in Q3 2021 was BlackRock, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2021.