Tapestry
606 hedge funds and large institutions have $9.81B invested in Tapestry in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 220 increasing their positions, 214 reducing their positions, and 62 closing their positions.
34% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 62
12% more capital invested
Capital invested by funds: $8.76B → $9.81B (+$1.05B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
2% more funds holding
Funds holding: 593 → 606 (+13)
1.3% more ownership
Funds ownership: 84.68% → 85.98% (+1.3%)
3% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 214
35% less call options, than puts
Call options by funds: $206M | Put options by funds: $315M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$322M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$115M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$92M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$58.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$109M |
| 2 |
State Street
Boston,
Massachusetts
|
-$80.8M |
| 3 |
JP Morgan Chase
New York
|
-$77.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$66.8M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$53.8M |
TPR Hedge Fund Activity: Q1 2015 in Review
606 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2015, worth a combined $9.81B — up 12% from $8.76B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TPR positions and 62 closed out — a net gain of 21 holders — while 220 added to existing stakes and 214 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $322M. The largest seller was Bank of America, cutting an estimated $109M.
- 606 institutional investors held Tapestry (TPR) as of Q1 2015, up from 593 in Q4 2014.
- Funds reported $9.81B of Tapestry stock for Q1 2015, up 12% quarter-over-quarter.
- 83 funds opened new Tapestry positions in Q1 2015 and 62 closed out, a net change of +21 holders.
- The largest Tapestry buyer in Q1 2015 was VOYA Investment Management, an estimated $322M added.
- The largest Tapestry seller in Q1 2015 was Bank of America, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2015.