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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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$14.1M +$921K +24,078 +6%
Principal Financial Group
102
Principal Financial Group
Iowa
$13.9M -$149K -3,889 -1%
HI
103
Honeywell International
North Carolina
$13.8M +$15.3M +400,000 New
MTB
104
Mizuho Trust & Banking
Japan
$13.6M +$421K +11,012 +3%
AFG
105
American Financial Group
Ohio
$13.3M
First Manhattan
106
First Manhattan
New York
$13.2M -$1.3M -33,884 -8%
HCM
107
Highbridge Capital Management
New York
$12.7M -$5.47M -142,909 -28%
PG
108
PEAK6 Group
Illinois
$12.5M +$10.7M +279,690 +342%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$12.2M
FIM
110
FourPoints Investment Managers
France
$12M -$1.54M -40,300 -10%
BJ
111
BlackRock Japan
Japan
$11.9M +$1.37M +35,865 +12%
UBS Group
112
UBS Group
Switzerland
$11.6M -$10.9M -286,086 -46%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$11.6M -$533K -13,926 -4%
Boston Partners
114
Boston Partners
Massachusetts
$11.5M +$6.43M +168,100 +103%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M +$12.6M +328,140 New
CC
116
Curian Capital
Colorado
$11.2M +$12K +313 +0.1%
First Trust Advisors
117
First Trust Advisors
Illinois
$11.2M -$3.62M -94,632 -23%
CB
118
Commerce Bank
Missouri
$11.1M +$1.05M +27,381 +9%
Citigroup
119
Citigroup
New York
$11.1M +$3.07M +80,277 +33%
SRIM
120
Saratoga Research & Investment Management
California
$10.8M -$659K -17,231 -5%
ARC
121
Absolute Return Capital
Massachusetts
$10.7M -$6.32M -165,294 -35%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$10.6M -$518K -13,530 -4%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$10.5M +$3.1M +81,041 +37%
FL
124
Fort LP
Maryland
$10.4M +$1.19M +31,235 +12%
Canada Life
125
Canada Life
Manitoba, Canada
$10.2M +$33.4K +873 +0.3%

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.