Tapestry
593 hedge funds and large institutions have $8.76B invested in Tapestry in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 198 increasing their positions, 227 reducing their positions, and 74 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
26% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 74
5% more capital invested
Capital invested by funds: $8.32B → $8.76B (+$439M)
2% more funds holding
Funds holding: 581 → 593 (+12)
1.37% more ownership
Funds ownership: 83.31% → 84.68% (+1.4%)
11% less call options, than puts
Call options by funds: $542M | Put options by funds: $611M
13% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$112M |
| 2 |
Bank of New York Mellon
New York
|
+$70.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.1M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$51.4M |
| 5 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$70.3M |
| 2 |
JP Morgan Chase
New York
|
-$45.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$44.8M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$25.2M |
| 5 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$24.9M |
TPR Hedge Fund Activity: Q4 2014 in Review
593 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q4 2014, worth a combined $8.76B — up 5.3% from $8.32B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new TPR positions and 74 closed out — a net gain of 19 holders — while 198 added to existing stakes and 227 trimmed.
The largest buyer was American International Group, adding an estimated $112M. The largest seller was Herndon Capital Management, cutting an estimated $70.3M.
- 593 institutional investors held Tapestry (TPR) as of Q4 2014, up from 581 in Q3 2014.
- Funds reported $8.76B of Tapestry stock for Q4 2014, up 5.3% quarter-over-quarter.
- 93 funds opened new Tapestry positions in Q4 2014 and 74 closed out, a net change of +19 holders.
- The largest Tapestry buyer in Q4 2014 was American International Group, an estimated $112M added.
- The largest Tapestry seller in Q4 2014 was Herndon Capital Management, an estimated $70.3M sold.
Based on aggregated 13F filings for Q4 2014.