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Tapestry

575 hedge funds and large institutions have $10.3B invested in Tapestry in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 210 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $155M | Put options by funds: $125M

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

6% more capital invested

Capital invested by funds: $9.7B → $10.3B (+$590M)

2.17% more ownership

Funds ownership: 88.99%91.16% (+2.2%)

2% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 205

1% more funds holding

Funds holding: 571575 (+4)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
575
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
15.34%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
66
Increased
210
Reduced
205
Closed
58
Calls
$155M
Puts
$125M
Net Calls
+$30.2M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Shellback Capital
Massachusetts
$33.7M -$2.88M -72,988 -8%
Morgan Stanley
52
Morgan Stanley
New York
$33.4M -$2.1M -53,358 -6%
GC
53
Guggenheim Capital
Illinois
$32.2M +$648K +16,456 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$31.9M -$19.7K -500 -0.1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$31.7M +$2.26M +57,400 +8%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$31.6M +$370K +9,401 +1%
IP
57
Interval Partners
New York
$31.6M +$4.95M +125,722 +19%
GIM
58
Greylin Investment Management
Virginia
$30M +$1.44M +36,430 +5%
Stifel Financial
59
Stifel Financial
Missouri
$29.1M +$3.88M +98,435 +16%
First Trust Advisors
60
First Trust Advisors
Illinois
$28.4M +$5.93M +150,528 +28%
AA
61
ALPS Advisors
Colorado
$28.4M +$5.68M +144,148 +26%
AL
62
AJO LP
Pennsylvania
$26.3M +$14M +355,677 +122%
BIM
63
BlackRock Investment Management
Delaware
$25.7M +$115K +2,917 +0.5%
Capital International Investors
64
Capital International Investors
California
$25.7M -$40.9M -1,036,722 -62%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$24.7M +$22.2M +563,926 +1,366%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$24.6M +$108K +2,738 +0.5%
Comerica Bank
67
Comerica Bank
Texas
$24.5M +$265K +6,725 +1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$23.5M -$1.61M -40,978 -7%
BlackRock
69
BlackRock
New York
$23M +$3.07M +77,936 +16%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$22.9M +$241K +6,126 +1%
RIM
71
Rainier Investment Management
Washington
$22.7M +$12.9M +326,540 +142%
SGAM
72
Smith Group Asset Management
Texas
$22.6M -$547K -13,883 -2%
UBS Group
73
UBS Group
Switzerland
$22.6M -$2.23M -56,641 -9%
M&T Bank
74
M&T Bank
New York
$22.3M +$863K +21,895 +4%
AAM
75
Ardevora Asset Management
United Kingdom
$21.8M +$2.6M +65,900 +14%

TPR Hedge Fund Activity: Q2 2016 in Review

575 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2016, worth a combined $10.3B — up 6.1% from $9.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TPR positions and 58 closed out — a net gain of 8 holders — while 210 added to existing stakes and 205 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $240M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 575 institutional investors held Tapestry (TPR) as of Q2 2016, up from 571 in Q1 2016.
  • Funds reported $10.3B of Tapestry stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 66 funds opened new Tapestry positions in Q2 2016 and 58 closed out, a net change of +8 holders.
  • The largest Tapestry buyer in Q2 2016 was T. Rowe Price Associates, an estimated $240M added.
  • The largest Tapestry seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.