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Tapestry

592 hedge funds and large institutions have $8.71B invested in Tapestry in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 197 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 197

5.17% more ownership

Funds ownership: 85.98%91.15% (+5.2%)

6% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 78

2% less funds holding

Funds holding: 606592 (-14)

11% less capital invested

Capital invested by funds: $9.81B → $8.71B (-$1.1B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

42% less call options, than puts

Call options by funds: $139M | Put options by funds: $239M

Holders
592
Holders Change
-14
Holders Change %
-2.31%
% of All Funds
15.95%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
73
Increased
228
Reduced
197
Closed
78
Calls
$139M
Puts
$239M
Net Calls
-$99.9M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
601
Tyvor Capital
Illinois
-$7.75M -187,141 Closed
DA
602
DSC Advisors
Illinois
-$6.21M -150,000 Closed
Fiera Capital (Canada)
603
Fiera Capital (Canada)
Quebec, Canada
-$4.46M -107,672 Closed
CANY
604
Caxton Associates (New York)
New York
-$4.14M -100,000 Closed
MME
605
Meag Munich Ergo
Germany
-$4.14M -98,844 Closed
Walleye Trading
606
Walleye Trading
New York
-$3.08M -80,518 Closed
LOAMU
607
Lombard Odier Asset Management (USA)
New York
-$3.33M -80,503 Closed
Alyeska Investment Group
608
Alyeska Investment Group
Illinois
-$3.27M -78,806 Closed
CEI
609
Clark Estates Inc
New York
-$2.94M -71,000 Closed
ETM
610
Euclidean Technologies Management
Washington
-$2.25M -54,200 Closed
WAM
611
Wolverine Asset Management
Illinois
-$1.99M -52,100 Closed
WC
612
Wexford Capital
Florida
-$2.06M -49,750 Closed
MWVC
613
Morgens Waterfall Vintiadis & Co
New York
-$1.66M -40,000 Closed
SFP
614
Santa Fe Partners
New Mexico
-$1.65M -39,784 Closed
William Blair & Company
615
William Blair & Company
Illinois
-$1.53M -36,943 Closed
Renaissance Technologies
616
Renaissance Technologies
New York
-$1.41M -34,000 Closed
State of New Jersey Common Pension Fund D
617
State of New Jersey Common Pension Fund D
New Jersey
-$1.3M -31,500 Closed
PAWC
618
P.A.W. Capital
Connecticut
-$1.24M -30,000 Closed
QSS
619
Quantitative Systematic Strategies
Florida
-$1.05M -25,144 Closed
SGAM
620
Steinberg Global Asset Management
Florida
-$1.04M -25,105 Closed
BWM
621
Braver Wealth Management
Massachusetts
-$1.01M -24,438 Closed
AIC
622
Ayalon Insurance Company
Israel
-$965K -23,300 Closed
PNAA
623
Pictet North America Advisors
Switzerland
-$949K -22,910 Closed
KCM
624
Kornitzer Capital Management
Kansas
-$932K -22,500 Closed
OL
625
Orbitronix LP
California
-$829K -20,000 Closed

TPR Hedge Fund Activity: Q2 2015 in Review

592 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2015, worth a combined $8.71B — down 11% from $9.81B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of TPR and 73 opened new positions — a net loss of 5 holders — while 197 trimmed existing stakes and 228 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $99M. The largest seller was Fidelity Investments, cutting an estimated $94.4M.

  • 592 institutional investors held Tapestry (TPR) as of Q2 2015, down from 606 in Q1 2015.
  • Funds reported $8.71B of Tapestry stock for Q2 2015, down 11% quarter-over-quarter.
  • 73 funds opened new Tapestry positions in Q2 2015 and 78 closed out, a net change of -5 holders.
  • The largest Tapestry buyer in Q2 2015 was Point72 Asset Management, an estimated $99M added.
  • The largest Tapestry seller in Q2 2015 was Fidelity Investments, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2015.