Tapestry
613 hedge funds and large institutions have $13.7B invested in Tapestry in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 170 increasing their positions, 257 reducing their positions, and 78 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 9 → 18 (+9)
22% more capital invested
Capital invested by funds: $11.2B → $13.7B (+$2.45B)
13% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 78
2.02% more ownership
Funds ownership: 89.38% → 91.4% (+2%)
0% more funds holding
Funds holding: 610 → 613 (+3)
34% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 257
87% less call options, than puts
Call options by funds: $85.6M | Put options by funds: $681M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$149M |
| 2 |
SIG
Senator Investment Group
New York
|
+$98.7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$97.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$94.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$92.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$152M |
| 2 |
Millennium Management
New York
|
-$102M |
| 3 |
ICP
Indus Capital Partners
New York
|
-$48.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$48M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.5M |
TPR Hedge Fund Activity: Q1 2018 in Review
613 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2018, worth a combined $13.7B — up 22% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new TPR positions and 78 closed out — a net gain of 10 holders — while 170 added to existing stakes and 257 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $149M. The largest seller was VOYA Investment Management, cutting an estimated $152M.
- 613 institutional investors held Tapestry (TPR) as of Q1 2018, up from 610 in Q4 2017.
- Funds reported $13.7B of Tapestry stock for Q1 2018, up 22% quarter-over-quarter.
- 88 funds opened new Tapestry positions in Q1 2018 and 78 closed out, a net change of +10 holders.
- The largest Tapestry buyer in Q1 2018 was Citadel Advisors, an estimated $149M added.
- The largest Tapestry seller in Q1 2018 was VOYA Investment Management, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2018.