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Tapestry

562 hedge funds and large institutions have $10.9B invested in Tapestry in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 184 increasing their positions, 189 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 78

14% more call options, than puts

Call options by funds: $126M | Put options by funds: $110M

5% more capital invested

Capital invested by funds: $10.4B → $10.9B (+$556M)

3% more funds holding

Funds holding: 544562 (+18)

0.39% less ownership

Funds ownership: 90.67%90.28% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 189

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
562
Holders Change
+18
Holders Change %
+3.31%
% of All Funds
9.78%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
101
Increased
184
Reduced
189
Closed
78
Calls
$126M
Puts
$110M
Net Calls
+$15.6M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
551
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
SIS
552
Sound Income Strategies
Florida
$1K
TCM
553
Tradewinds Capital Management
Washington
$1K
SB
554
Strategic Blueprint
Georgia
$1K +$759 +17 New
SIM
555
Sentry Investment Management
Wisconsin
$1K +$937 +21 New
HWA
556
Heritage Wealth Advisors
Virginia
$783
MF
557
Magnetar Financial
Illinois
$611 +$627K +14,047 New
ED
558
Exane Derivatives
France
$332
BBHC
559
Brown Brothers Harriman & Co
New York
$49
MCM
560
Melvin Capital Management
New York
-$86.5M -2,100,000 Closed
Point72 Asset Management
561
Point72 Asset Management
Connecticut
-$58.6M -1,423,077 Closed
Ninety One (UK)
562
Ninety One (UK)
United Kingdom
-$56.5M -1,370,230 Closed
SAM
563
Scopus Asset Management
New York
-$46.4M -1,125,000 Closed
DCM
564
Driehaus Capital Management
Illinois
-$18.6M -450,303 Closed
Janus Henderson Group
565
Janus Henderson Group
United Kingdom
-$17M -413,346 Closed
N
566
Natixis
France
-$11M -267,754 Closed
BCM
567
Brookstone Capital Management
Illinois
-$10.5M -255,829 Closed
Alyeska Investment Group
568
Alyeska Investment Group
Illinois
-$8.98M -218,041 Closed
RA
569
Royce & Associates
New York
-$8.22M -199,500 Closed
PP
570
Paloma Partners
Connecticut
-$7.51M -182,207 Closed
CCM
571
Candlestick Capital Management
Connecticut
-$5.48M -133,017 Closed
APF
572
Alaska Permanent Fund
Alaska
-$5.24M -127,200 Closed
NFAM
573
North Fourth Asset Management
New Jersey
-$5.17M -125,453 Closed
KRC
574
Kehrs Ridge Capital
New Jersey
-$4.95M -120,000 Closed
BC
575
Brookfield Corp
Ontario, Canada
-$4.92M -119,271 Closed

TPR Hedge Fund Activity: Q2 2021 in Review

562 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2021, worth a combined $10.9B — up 5.4% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new TPR positions and 78 closed out — a net gain of 23 holders — while 184 added to existing stakes and 189 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $296M. The largest seller was Fidelity Investments, cutting an estimated $202M.

  • 562 institutional investors held Tapestry (TPR) as of Q2 2021, up from 544 in Q1 2021.
  • Funds reported $10.9B of Tapestry stock for Q2 2021, up 5.4% quarter-over-quarter.
  • 101 funds opened new Tapestry positions in Q2 2021 and 78 closed out, a net change of +23 holders.
  • The largest Tapestry buyer in Q2 2021 was JP Morgan Chase, an estimated $296M added.
  • The largest Tapestry seller in Q2 2021 was Fidelity Investments, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2021.