Tapestry
615 hedge funds and large institutions have $8.88B invested in Tapestry in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 222 increasing their positions, 208 reducing their positions, and 96 closing their positions.
19% more call options, than puts
Call options by funds: $83.4M | Put options by funds: $70.2M
7% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 208
0.19% more ownership
Funds ownership: 90.81% → 91% (+0.19%)
0% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 96
1% less funds holding
Funds holding: 624 → 615 (-9)
32% less capital invested
Capital invested by funds: $13.1B → $8.88B (-$4.26B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$76.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$71.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$446M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$97.7M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$75.4M |
| 4 |
Renaissance Technologies
New York
|
-$70.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$48.6M |
TPR Hedge Fund Activity: Q4 2018 in Review
615 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q4 2018, worth a combined $8.88B — down 32% from $13.1B a quarter earlier.
Fund positioning in TPR was balanced in Q4 2018: 96 funds opened new positions, 96 closed out, 222 added to existing stakes and 208 trimmed.
The largest buyer was Vanguard Group, adding an estimated $93.4M. The largest seller was American International Group, cutting an estimated $446M.
- 615 institutional investors held Tapestry (TPR) as of Q4 2018, down from 624 in Q3 2018.
- Funds reported $8.88B of Tapestry stock for Q4 2018, down 32% quarter-over-quarter.
- 96 funds opened new Tapestry positions in Q4 2018 and 96 closed out, a net change of 0 holders.
- The largest Tapestry buyer in Q4 2018 was Vanguard Group, an estimated $93.4M added.
- The largest Tapestry seller in Q4 2018 was American International Group, an estimated $446M sold.
Based on aggregated 13F filings for Q4 2018.