Tapestry
572 hedge funds and large institutions have $7.73B invested in Tapestry in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 231 reducing their positions, and 61 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
41% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 61
13% more capital invested
Capital invested by funds: $6.83B → $7.73B (+$902M)
4% more funds holding
Funds holding: 552 → 572 (+20)
0.48% less ownership
Funds ownership: 85.73% → 85.25% (-0.48%)
20% less call options, than puts
Call options by funds: $136M | Put options by funds: $171M
27% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 231
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$201M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$93.6M |
| 3 |
FAM
Fred Alger Management
New York
|
+$73.3M |
| 4 |
AIG
American International Group
New York
|
+$42.4M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$38.2M |
Top Sellers
| 1 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$324M |
| 2 |
Bank of New York Mellon
New York
|
-$73M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$31.3M |
TPR Hedge Fund Activity: Q4 2015 in Review
572 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q4 2015, worth a combined $7.73B — up 13% from $6.83B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new TPR positions and 61 closed out — a net gain of 25 holders — while 168 added to existing stakes and 231 trimmed.
The largest buyer was Ameriprise, adding an estimated $201M. The largest seller was Wedgewood Partners, cutting an estimated $324M.
- 572 institutional investors held Tapestry (TPR) as of Q4 2015, up from 552 in Q3 2015.
- Funds reported $7.73B of Tapestry stock for Q4 2015, up 13% quarter-over-quarter.
- 86 funds opened new Tapestry positions in Q4 2015 and 61 closed out, a net change of +25 holders.
- The largest Tapestry buyer in Q4 2015 was Ameriprise, an estimated $201M added.
- The largest Tapestry seller in Q4 2015 was Wedgewood Partners, an estimated $324M sold.
Based on aggregated 13F filings for Q4 2015.