Tapestry
610 hedge funds and large institutions have $11.2B invested in Tapestry in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 191 increasing their positions, 192 reducing their positions, and 69 closing their positions.
94% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 69
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
12% more funds holding
Funds holding: 547 → 610 (+63)
11% more capital invested
Capital invested by funds: $10.1B → $11.2B (+$1.09B)
0.21% more ownership
Funds ownership: 89.17% → 89.38% (+0.21%)
1% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 192
46% less call options, than puts
Call options by funds: $82.4M | Put options by funds: $153M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$502M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$131M |
| 3 |
Renaissance Technologies
New York
|
+$110M |
| 4 |
Millennium Management
New York
|
+$95.2M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$72.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$318M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$79.8M |
| 3 |
Goldman Sachs
New York
|
-$75.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.1M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$59.4M |
TPR Hedge Fund Activity: Q4 2017 in Review
610 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q4 2017, worth a combined $11.2B — up 11% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new TPR positions and 69 closed out — a net gain of 65 holders — while 191 added to existing stakes and 192 trimmed.
The largest buyer was American International Group, adding an estimated $502M. The largest seller was Dodge & Cox, cutting an estimated $318M.
- 610 institutional investors held Tapestry (TPR) as of Q4 2017, up from 547 in Q3 2017.
- Funds reported $11.2B of Tapestry stock for Q4 2017, up 11% quarter-over-quarter.
- 134 funds opened new Tapestry positions in Q4 2017 and 69 closed out, a net change of +65 holders.
- The largest Tapestry buyer in Q4 2017 was American International Group, an estimated $502M added.
- The largest Tapestry seller in Q4 2017 was Dodge & Cox, an estimated $318M sold.
Based on aggregated 13F filings for Q4 2017.