We are live on ! Find out more
TPR icon

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
APG Asset Management
76
APG Asset Management
Netherlands
$21.7M
BCMNY
77
Buckingham Capital Management (New York)
New York
$21.6M -$1.1M -27,883 -5%
NFA
78
Nationwide Fund Advisors
Ohio
$21.2M +$9M +228,350 +78%
SC
79
SRB Corp
Massachusetts
$21.2M
WG
80
Winton Group
United Kingdom
$21.1M -$17.5M -445,093 -46%
AllianceBernstein
81
AllianceBernstein
Tennessee
$20.5M -$40.6K -1,031 -0.2%
GP
82
GLG Partners
United Kingdom
$20.5M -$5.29M -134,306 -21%
JP Morgan Chase
83
JP Morgan Chase
New York
$19.2M -$945K -23,973 -5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$18.9M +$1.25M +31,694 +7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M +$1.26K +32 +0%
MTB
86
Mizuho Trust & Banking
Japan
$17.9M -$46K -1,167 -0.3%
PAMP
87
Polar Asset Management Partners
Ontario, Canada
$17.7M +$7.2M +182,600 +72%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.6M -$90.8K -2,304 -0.5%
Flossbach Von Storch
89
Flossbach Von Storch
Germany
$17.3M -$5.9M -149,720 -26%
FA
90
Friess Associates
Delaware
$17.1M +$13.9M +353,700 +533%
Principal Financial Group
91
Principal Financial Group
Iowa
$17.1M +$157K +3,973 +1%
PFC
92
Poplar Forest Capital
California
$17M -$648K -16,436 -4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$16.7M +$2.71M +68,691 +20%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$16.6M -$299K -7,600 -2%
TA
95
Teachers Advisors
New York
$16.4M -$57.9M -1,469,965 -78%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$16.4M +$2.66M +67,561 +20%
DJSG
97
D.J. St. Germain
Massachusetts
$16.1M -$402K -10,196 -3%
AFG
98
American Financial Group
Ohio
$15.7M
Prudential Financial
99
Prudential Financial
New Jersey
$15.7M +$1.74M +44,190 +13%
BA
100
BlackRock Advisors
Delaware
$15.3M +$938K +23,811 +7%

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.