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Tapestry

605 hedge funds and large institutions have $12.3B invested in Tapestry in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $138M | Put options by funds: $115M

0.17% more ownership

Funds ownership: 91.4%91.57% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 211

5% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 79

1% less funds holding

Funds holding: 613605 (-8)

10% less capital invested

Capital invested by funds: $13.7B → $12.3B (-$1.38B)

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

Holders
605
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
13.85%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
75
Increased
201
Reduced
211
Closed
79
Calls
$138M
Puts
$115M
Net Calls
+$22.7M
Net Calls Change
+$618M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
626
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.3M -24,796 Closed
Dodge & Cox
627
Dodge & Cox
California
-$1.27M -24,100 Closed
OTPPB
628
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$878K -16,681 Closed
WHG
629
Westwood Holdings Group
Texas
-$797K -15,160 Closed
Schroder Investment Management Group
630
Schroder Investment Management Group
United Kingdom
-$655K -12,452 Closed
PWPCM
631
Perella Weinberg Partners Capital Management
New York
-$604K -11,485 Closed
BAM
632
Belpointe Asset Management
Nevada
-$521K -9,897 Closed
PP
633
Paloma Partners
Connecticut
-$514K -9,764 Closed
IFWM
634
Institute for Wealth Management
Colorado
-$479K -9,631 Closed
BCM
635
BlueCrest Capital Management
Jersey
-$438K -8,326 Closed
CG
636
Caprock Group
Idaho
-$377K -7,108 Closed
WP
637
WealthSource Partners
California
-$354K -6,733 Closed
PTC
638
Philadelphia Trust Company
Pennsylvania
-$347K -6,595 Closed
Parallax Volatility Advisers
639
Parallax Volatility Advisers
California
-$313K -6,504 Closed
Handelsbanken Fonder
640
Handelsbanken Fonder
Sweden
-$316K -6,000 Closed
IR
641
Invictus RG
Bermuda
-$295K -5,599 Closed
William Blair & Company
642
William Blair & Company
Illinois
-$271K -5,155 Closed
CICI
643
Capital Investment Counsel Inc
North Carolina
-$247K -4,700 Closed
NFG
644
Next Financial Group
Texas
-$228K -4,336 Closed
PHS
645
Pekin Hardy Strauss
Illinois
-$226K -4,300 Closed
SIA
646
Starfire Investment Advisers
Michigan
-$218K -4,162 Closed
V
647
Veritable
Delaware
-$214K -4,075 Closed
BTS
648
BB&T Securities
Virginia
-$209K -3,990 Closed
SBIA
649
Sheaff Brock Investment Advisors
Indiana
-$207K -3,941 Closed
P
650
Pitcairn
Pennsylvania
-$201K -3,822 Closed