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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.

New
Increased
Maintained
Reduced
Closed

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: 606592 (-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: 1512 (-3)

42% less call options, than puts

Call options by funds: $139M | Put options by funds: $239M

Holders
592
Holders Change
-14
Holders Change %
-2.31%
% of All Funds
15.95%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
73
Increased
228
Reduced
197
Closed
78
Calls
$139M
Puts
$239M
Net Calls
-$99.9M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Castleark Management
Illinois
$21.4M -$4.43M -115,765 -16%
BlackRock
77
BlackRock
New York
$21M -$2.52M -65,938 -10%
SGAM
78
Smith Group Asset Management
Texas
$20.7M +$22.9M +599,093 New
ACA
79
Anchor Capital Advisors
Massachusetts
$20.3M -$2.32M -60,556 -9%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$18.8M -$2.18M -56,899 -9%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$18.7M +$179K +4,679 +0.9%
SDIC
82
South Dakota Investment Council
South Dakota
$17.8M -$4.31M -112,590 -18%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$17.5M +$88K +2,300 +0.5%
US Bancorp
84
US Bancorp
Minnesota
$16.9M -$162K -4,223 -0.9%
AQR Capital Management
85
AQR Capital Management
Connecticut
$16.9M +$490K +12,823 +3%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$16.9M -$1.32M -34,490 -7%
APG Asset Management
87
APG Asset Management
Netherlands
$16.5M
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$16.4M +$10.7M +278,870 +143%
CSIC
89
Clifford Swan Investment Counsel
California
$16.2M +$4.46M +116,472 +33%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$825K -21,557 -5%
TG
91
TCW Group
California
$15.8M +$5.35M +139,818 +44%
Swiss National Bank
92
Swiss National Bank
Switzerland
$15.4M +$972K +25,400 +6%
UIC
93
Uniplan Investment Counsel
Wisconsin
$15.4M +$17M +443,560 New
Barclays
94
Barclays
United Kingdom
$15.3M -$26.2M -684,400 -60%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$15.2M -$2.89M -75,573 -15%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$14.8M +$5M +130,838 +44%
RCM
97
Riverhead Capital Management
Delaware
$14.6M +$842K +22,004 +5%
DJSG
98
D.J. St. Germain
Massachusetts
$14.6M -$45.1K -1,179 -0.3%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$14.6M -$1.13M -29,576 -7%
CM
100
CS McKee
Pennsylvania
$14.5M -$1.2M -31,275 -7%

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.