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Tapestry

547 hedge funds and large institutions have $10.1B invested in Tapestry in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $165M | Put options by funds: $138M

16% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 178

1.65% more ownership

Funds ownership: 87.51%89.17% (+1.7%)

5% less funds holding

Funds holding: 573547 (-26)

13% less capital invested

Capital invested by funds: $11.6B → $10.1B (-$1.5B)

23% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 86

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
547
Holders Change
-26
Holders Change %
-4.54%
% of All Funds
13.64%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.15%
New
66
Increased
206
Reduced
178
Closed
86
Calls
$165M
Puts
$138M
Net Calls
+$27.5M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M +$14.3M +325,626 +133%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$22.9M -$8.73M -198,225 -26%
Stifel Financial
78
Stifel Financial
Missouri
$22.3M +$4.58K +104 +0%
SC
79
SRB Corp
Massachusetts
$21.1M +$190K +4,304 +0.8%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$21M -$2.28M -51,680 -9%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$20.7M +$126K +2,850 +0.6%
JCM
82
Janney Capital Management
Pennsylvania
$20.2M -$441K -10,014 -2%
Comerica Bank
83
Comerica Bank
Texas
$20.1M +$2.25M +51,040 +11%
PAM
84
Panagora Asset Management
Massachusetts
$19.8M +$15.4M +348,662 +244%
AllianceBernstein
85
AllianceBernstein
Tennessee
$19.7M +$86.1K +1,955 +0.4%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$19.3M +$7.49M +169,930 +55%
Two Sigma Investments
87
Two Sigma Investments
New York
$18.9M -$1.55M -35,114 -7%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M +$1.06M +23,990 +5%
SOMRS
89
State of Michigan Retirement System
Michigan
$17.6M -$291K -6,600 -1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$17.6M +$8.4M +190,605 +78%
Principal Financial Group
91
Principal Financial Group
Iowa
$17.5M -$763K -17,324 -4%
Asset Management One
92
Asset Management One
Japan
$17.3M -$144K -3,267 -0.8%
CM
93
Castleark Management
Illinois
$16.4M -$17.7M -401,207 -50%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$16.1M -$86.9M -1,972,617 -83%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$15.8M -$42.3K -960 -0.2%
Prudential Financial
96
Prudential Financial
New Jersey
$15.6M -$2.2K -50 -0%
AFG
97
American Financial Group
Ohio
$15.5M
Citadel Advisors
98
Citadel Advisors
Florida
$14.9M -$6.73M -152,758 -29%
PHAM
99
Portland Hill Asset Management
United Kingdom
$14.7M +$355K +8,051 +2%
HCM
100
Highbridge Capital Management
New York
$14.6M +$14.5M +328,160 +954%

TPR Hedge Fund Activity: Q3 2017 in Review

547 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2017, worth a combined $10.1B — down 13% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of TPR and 66 opened new positions — a net loss of 20 holders — while 178 trimmed existing stakes and 206 added.

The largest buyer was American Century Companies, adding an estimated $147M. The largest seller was Dodge & Cox, cutting an estimated $306M.

  • 547 institutional investors held Tapestry (TPR) as of Q3 2017, down from 573 in Q2 2017.
  • Funds reported $10.1B of Tapestry stock for Q3 2017, down 13% quarter-over-quarter.
  • 66 funds opened new Tapestry positions in Q3 2017 and 86 closed out, a net change of -20 holders.
  • The largest Tapestry buyer in Q3 2017 was American Century Companies, an estimated $147M added.
  • The largest Tapestry seller in Q3 2017 was Dodge & Cox, an estimated $306M sold.

Based on aggregated 13F filings for Q3 2017.