Tapestry
482 hedge funds and large institutions have $3.21B invested in Tapestry in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 166 increasing their positions, 188 reducing their positions, and 100 closing their positions.
1.6% more ownership
Funds ownership: 88.58% → 90.19% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less funds holding
Funds holding: 545 → 482 (-63)
12% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 188
33% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $38.1M
51% less capital invested
Capital invested by funds: $6.59B → $3.21B (-$3.38B)
54% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$126M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$92.4M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$75.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.1M |
| 5 |
BlackRock
New York
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$55.8M |
| 2 |
Millennium Management
New York
|
-$50.7M |
| 3 |
Lazard Asset Management
New York
|
-$40.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$36.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$36.4M |
TPR Hedge Fund Activity: Q1 2020 in Review
482 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2020, worth a combined $3.21B — down 51% from $6.59B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of TPR and 46 opened new positions — a net loss of 54 holders — while 188 trimmed existing stakes and 166 added.
The largest buyer was Samlyn Capital, adding an estimated $126M. The largest seller was Bank of New York Mellon, cutting an estimated $55.8M.
- 482 institutional investors held Tapestry (TPR) as of Q1 2020, down from 545 in Q4 2019.
- Funds reported $3.21B of Tapestry stock for Q1 2020, down 51% quarter-over-quarter.
- 46 funds opened new Tapestry positions in Q1 2020 and 100 closed out, a net change of -54 holders.
- The largest Tapestry buyer in Q1 2020 was Samlyn Capital, an estimated $126M added.
- The largest Tapestry seller in Q1 2020 was Bank of New York Mellon, an estimated $55.8M sold.
Based on aggregated 13F filings for Q1 2020.