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.
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: 606 → 592 (-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: 15 → 12 (-3)
42% less call options, than puts
Call options by funds: $139M | Put options by funds: $239M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$99M |
| 2 |
Jennison Associates
New York
|
+$70.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.3M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$66.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.4M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$48.4M |
| 3 |
ClearBridge Investments
New York
|
-$35.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$29.9M |
| 5 |
JP Morgan Chase
New York
|
-$29.7M |
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.