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Tapestry

662 hedge funds and large institutions have $12.3B invested in Tapestry in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 253 increasing their positions, 258 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.52% more ownership

Funds ownership: 87.76%89.27% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 258

8% less funds holding

Funds holding: 716662 (-54)

11% less capital invested

Capital invested by funds: $13.8B → $12.3B (-$1.49B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

46% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 105

54% less call options, than puts

Call options by funds: $300M | Put options by funds: $655M

Holders
662
Holders Change
-54
Holders Change %
-7.54%
% of All Funds
19.12%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
57
Increased
253
Reduced
258
Closed
105
Calls
$300M
Puts
$655M
Net Calls
-$355M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$51.1M +$10.8M +216,509 +27%
RCWMU
52
Rothschild & Co Wealth Management (UK)
United Kingdom
$50.9M +$51M +1,025,194 New
Barclays
53
Barclays
United Kingdom
$49.7M +$19.5M +392,248 +63%
Prudential Financial
54
Prudential Financial
New Jersey
$48.4M +$17.8M +357,750 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.8M +$30.4M +610,137 +173%
WI
56
WBI Investments
New Jersey
$47.2M +$4.66M +93,573 +11%
BMO
57
Beck Mack & Oliver
New York
$45.4M -$1.04M -20,970 -2%
First Manhattan
58
First Manhattan
New York
$43.5M +$493K +9,899 +1%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$43.1M +$35.1M +705,816 +433%
CLM
60
ClearBridge LLC (Maryland)
Maryland
$41.5M +$8.29M +166,504 +25%
BIM
61
BlackRock Investment Management
Delaware
$41.1M +$4.98M +100,024 +14%
U
62
UBS
Switzerland
$40.8M -$11.2M -225,496 -22%
BlackRock
63
BlackRock
New York
$40.3M +$1.61M +32,410 +4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$39.7M
American Century Companies
65
American Century Companies
Missouri
$39.7M +$9.41M +189,057 +31%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$38.8M -$2.08M -41,750 -5%
BCM
67
Becker Capital Management
Oregon
$37.5M -$528K -10,614 -1%
TAM
68
Tiverton Asset Management
Delaware
$36.3M
SIC
69
Schwartz Investment Counsel
Michigan
$35.5M +$4.25M +85,400 +14%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$34.3M -$960K -19,288 -3%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$34.3M +$3M +60,300 +10%
PI
72
PGGM Investments
Netherlands
$33.3M +$23.4M +469,115 +233%
ACA
73
Anchor Capital Advisors
Massachusetts
$32.9M +$2.14M +42,949 +7%
RL
74
Ruffer LLP
United Kingdom
$32.8M +$1.28M +25,752 +4%
CS
75
Credit Suisse
Switzerland
$32.3M -$6.04M -121,370 -16%

TPR Hedge Fund Activity: Q1 2014 in Review

662 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2014, worth a combined $12.3B — down 11% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of TPR and 57 opened new positions — a net loss of 48 holders — while 258 trimmed existing stakes and 253 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $251M. The largest seller was Lone Pine Capital, cutting an estimated $245M.

  • 662 institutional investors held Tapestry (TPR) as of Q1 2014, down from 716 in Q4 2013.
  • Funds reported $12.3B of Tapestry stock for Q1 2014, down 11% quarter-over-quarter.
  • 57 funds opened new Tapestry positions in Q1 2014 and 105 closed out, a net change of -48 holders.
  • The largest Tapestry buyer in Q1 2014 was T. Rowe Price Associates, an estimated $251M added.
  • The largest Tapestry seller in Q1 2014 was Lone Pine Capital, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2014.