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Tapestry
TPR

544 hedge funds and large institutions have $10.4B invested in Tapestry in 2021 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 132 increasing their positions, 212 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 55

37% more capital invested

Capital invested by funds: $7.59B → $10.4B (+$2.78B)

18% more call options, than puts

Call options by funds: $116M | Put options by funds: $97.7M

14% more funds holding

Funds holding: 477 → 544 (+67)

2.61% more ownership

Funds ownership: 88.06% → 90.67% (+2.6%)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 212

Holders
544
Holders Change
+67
Holders Change %
+14.05%
% of All Funds
9.55%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
127
Increased
132
Reduced
212
Closed
55
Calls
$116M
Puts
$97.7M
Net Calls
+$17.8M
Net Calls Change
+$183K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$406M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$261M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$91.5M
4
Ameriprise
Ameriprise
Minnesota
+$83.9M
5
MCM
Melvin Capital Management
New York
+$80.9M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$144M
2
Lazard Asset Management
Lazard Asset Management
New York
-$105M
3
Millennium Management
Millennium Management
New York
-$82.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$82M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$78.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFO
526
CVA Family Office
Colorado
$2K +$1.73K +45 New
BC
527
Bartlett & Co
Ohio
$2K +$2.31K +60 New
ACM
528
Allred Capital Management
Texas
$1.65K +$1.54K +40 New
TAM
529
Tucker Asset Management
Colorado
$1.61K – – –
Nisa Investment Advisors
530
Nisa Investment Advisors
Missouri
$1.31K -$38.5K -1,000 -3%
TSW
531
Thompson Siegel & Walmsley
Virginia
$1K -$288K -7,476 -100%
TCM
532
Tradewinds Capital Management
Washington
$1K – – –
ZB
533
Zions Bancorporation
Utah
$1K +$809 +21 New
EFSCE
534
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$925 +24 New
SIS
535
Sound Income Strategies
Florida
$989 – – –
HWA
536
Heritage Wealth Advisors
Virginia
$742 – – –
KFS
537
Kelly Financial Services
Massachusetts
$618 – – –
ED
538
Exane Derivatives
France
$330 -$5.74K -149 -95%
BBHC
539
Brown Brothers Harriman & Co
New York
$46 +$37.2K +966 +644%
PCM
540
Polaris Capital Management
Massachusetts
– -$51M -1,640,898 Closed
JCM
541
Junto Capital Management
New York
– -$48M -1,542,998 Closed
CGM
542
Capital Growth Management
Massachusetts
– -$30.3M -975,000 Closed
PWAG
543
Polaris Wealth Advisory Group
California
– -$24.9M -727,986 Closed
AFG
544
American Financial Group
Ohio
– -$12.4M -400,000 Closed
IM
545
Islet Management
New York
– -$9.32M -300,000 Closed
BAM
546
Blueshift Asset Management
New Jersey
– -$4.77M -153,363 Closed
LCG
547
Lisanti Capital Growth
New York
– -$4.46M -143,550 Closed
PCM
548
Prentice Capital Management
Connecticut
– -$3.43M -110,441 Closed
Renaissance Technologies
549
Renaissance Technologies
New York
– -$3.38M -108,700 Closed
RC
550
Roubaix Capital
Colorado
– -$2.5M -80,310 Closed
20 21
22
23 24

TPR Hedge Fund Activity: Q1 2021 in Review

544 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2021, worth a combined $10.4B — up 37% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new TPR positions and 55 closed out — a net gain of 72 holders — while 132 added to existing stakes and 212 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $406M. The largest seller was Two Sigma Investments, cutting an estimated $144M.

  • 544 institutional investors held Tapestry (TPR) as of Q1 2021, up from 477 in Q4 2020.
  • Funds reported $10.4B of Tapestry stock for Q1 2021, up 37% quarter-over-quarter.
  • 127 funds opened new Tapestry positions in Q1 2021 and 55 closed out, a net change of +72 holders.
  • The largest Tapestry buyer in Q1 2021 was JP Morgan Chase, an estimated $406M added.
  • The largest Tapestry seller in Q1 2021 was Two Sigma Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2021.