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Tapestry

571 hedge funds and large institutions have $9.7B invested in Tapestry in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 190 increasing their positions, 220 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $7.73B → $9.7B (+$1.97B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

19% more call options, than puts

Call options by funds: $155M | Put options by funds: $129M

3.74% more ownership

Funds ownership: 85.25%88.99% (+3.7%)

6% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 77

0% less funds holding

Funds holding: 572571 (-1)

14% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 220

Holders
571
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
15.21%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
82
Increased
190
Reduced
220
Closed
77
Calls
$155M
Puts
$129M
Net Calls
+$25.2M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
76
Smith Group Asset Management
Texas
$22.8M -$205K -5,660 -1%
BCMNY
77
Buckingham Capital Management (New York)
New York
$22.3M -$4.53M -125,000 -18%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$22.3M +$226K +6,248 +1%
AA
79
ALPS Advisors
Colorado
$22.1M -$3.33M -92,088 -14%
First Trust Advisors
80
First Trust Advisors
Illinois
$21.9M -$12.4M -342,294 -39%
APG Asset Management
81
APG Asset Management
Netherlands
$21.4M +$5.38M +148,601 +39%
M&T Bank
82
M&T Bank
New York
$21M +$952K +26,298 +5%
SC
83
SRB Corp
Massachusetts
$20.8M
AllianceBernstein
84
AllianceBernstein
Tennessee
$20.2M -$814K -22,491 -4%
AII
85
AGF Investments Inc
Ontario, Canada
$20M +$18.1M +499,771 New
JP Morgan Chase
86
JP Morgan Chase
New York
$19.8M -$18.9M -522,180 -51%
BlackRock
87
BlackRock
New York
$19.5M -$4.56M -125,825 -21%
AAM
88
Ardevora Asset Management
United Kingdom
$18.9M +$529K +14,600 +3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M +$579 +16 +0%
MTB
90
Mizuho Trust & Banking
Japan
$17.7M +$924K +25,514 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M +$406K +11,200 +3%
PFC
92
Poplar Forest Capital
California
$17.4M +$15.7M +434,048 New
CCM
93
Cornerstone Capital Management
Minnesota
$17.4M +$15.7M +432,812 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$17.3M -$257K -7,085 -2%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$17.1M -$4.58M -126,424 -23%
Principal Financial Group
96
Principal Financial Group
Iowa
$16.7M +$290K +8,013 +2%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$16.6M +$151K +4,159 +1%
DJSG
98
D.J. St. Germain
Massachusetts
$16.2M -$267K -7,370 -2%
CCMH
99
Cornerstone Capital Management Holdings
New York
$16.1M -$187K -5,158 -1%
CSIC
100
Clifford Swan Investment Counsel
California
$15.5M -$352K -9,735 -2%

TPR Hedge Fund Activity: Q1 2016 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2016, worth a combined $9.7B — up 25% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TPR positions and 77 closed out — a net gain of 5 holders — while 190 added to existing stakes and 220 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was Point72 Asset Management, cutting an estimated $108M.

  • 571 institutional investors held Tapestry (TPR) as of Q1 2016, down from 572 in Q4 2015.
  • Funds reported $9.7B of Tapestry stock for Q1 2016, up 25% quarter-over-quarter.
  • 82 funds opened new Tapestry positions in Q1 2016 and 77 closed out, a net change of +5 holders.
  • The largest Tapestry buyer in Q1 2016 was Fidelity Investments, an estimated $265M added.
  • The largest Tapestry seller in Q1 2016 was Point72 Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2016.