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Tapestry

552 hedge funds and large institutions have $9.63B invested in Tapestry in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 189 increasing their positions, 175 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 62

7% more funds holding

Funds holding: 514552 (+38)

7% more capital invested

Capital invested by funds: $9.02B → $9.63B (+$611M)

8% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 175

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.57% less ownership

Funds ownership: 87.7%85.13% (-2.6%)

29% less call options, than puts

Call options by funds: $49.9M | Put options by funds: $70.5M

Holders
552
Holders Change
+38
Holders Change %
+7.39%
% of All Funds
8.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
107
Increased
189
Reduced
175
Closed
62
Calls
$49.9M
Puts
$70.5M
Net Calls
-$20.5M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$24.5M -$6.27M -152,415 -20%
SO
52
STRS Ohio
Ohio
$24.3M +$1.8M +43,758 +8%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$23.8M -$14.4M -349,746 -37%
Man Group
54
Man Group
United Kingdom
$23.5M -$1.19M -28,907 -5%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$22.7M +$22.2M +538,800 +2,792%
SDIC
56
South Dakota Investment Council
South Dakota
$22.6M -$91.5K -2,225 -0.4%
AIM
57
Artemis Investment Management
United Kingdom
$22.6M +$16.2M +393,747 +242%
TAM
58
Todd Asset Management
Kentucky
$22M +$22.3M +541,165 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$21.1M -$27.5M -669,670 -56%
PI
60
Putnam Investments
Massachusetts
$20.2M +$20.5M +498,296 New
JAM
61
Jupiter Asset Management
United Kingdom
$19.7M +$12.8M +312,155 +183%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$19.5M +$394K +9,575 +2%
Allianz Asset Management
63
Allianz Asset Management
Germany
$19.4M +$1.1M +26,860 +6%
VWM
64
Valley Wealth Managers
New Jersey
$19M +$143K +3,477 +0.7%
Amundi
65
Amundi
France
$18.7M +$21.6K +526 +0.1%
Goldman Sachs
66
Goldman Sachs
New York
$17.9M -$9.51M -231,307 -34%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$17.2M -$13.5M -327,763 -44%
PFC
68
Poplar Forest Capital
California
$17.1M -$11.7M -285,294 -40%
Wells Fargo
69
Wells Fargo
California
$16.8M -$2.62M -63,710 -13%
Barclays
70
Barclays
United Kingdom
$16.7M -$24.8M -603,605 -60%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$16.4M -$3.26M -79,228 -16%
UBS Group
72
UBS Group
Switzerland
$16.2M +$4.02M +97,646 +32%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$16.1M -$1.14M -27,736 -7%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$15.9M +$4.43M +107,740 +38%
PAM
75
Panagora Asset Management
Massachusetts
$15.7M +$14.6K +354 +0.1%

TPR Hedge Fund Activity: Q4 2021 in Review

552 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q4 2021, worth a combined $9.63B — up 6.8% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new TPR positions and 62 closed out — a net gain of 45 holders — while 189 added to existing stakes and 175 trimmed.

The largest buyer was Millennium Management, adding an estimated $61.4M. The largest seller was Wellington Management Group, cutting an estimated $116M.

  • 552 institutional investors held Tapestry (TPR) as of Q4 2021, up from 514 in Q3 2021.
  • Funds reported $9.63B of Tapestry stock for Q4 2021, up 6.8% quarter-over-quarter.
  • 107 funds opened new Tapestry positions in Q4 2021 and 62 closed out, a net change of +45 holders.
  • The largest Tapestry buyer in Q4 2021 was Millennium Management, an estimated $61.4M added.
  • The largest Tapestry seller in Q4 2021 was Wellington Management Group, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2021.