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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
AFG
101
American Financial Group
Ohio
$15.4M
TC
102
Tyvor Capital
Illinois
$14.8M +$4.89M +135,091 +58%
BA
103
BlackRock Advisors
Delaware
$14.1M -$170K -4,690 -1%
UIC
104
Uniplan Investment Counsel
Wisconsin
$14.1M -$650K -17,939 -5%
Marshall Wace
105
Marshall Wace
United Kingdom
$14M +$2.78M +76,814 +28%
BJ
106
BlackRock Japan
Japan
$13.8M -$42.1K -1,162 -0.3%
CB
107
Commerce Bank
Missouri
$13.7M +$265K +7,316 +2%
Prudential Financial
108
Prudential Financial
New Jersey
$13.7M -$14.5M -401,500 -54%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$13.6M -$656K -18,120 -5%
EAM
110
EverPoint Asset Management
Connecticut
$13.5M -$8.15M -225,216 -40%
IGIM
111
I.G. Investment Management
Manitoba, Canada
$13.5M -$2.28M -62,988 -16%
SDIC
112
South Dakota Investment Council
South Dakota
$12.6M -$7.31M -201,980 -39%
WBC
113
Westpac Banking Corp
Australia
$12.5M +$5.17M +142,823 +84%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$12.4M -$30.1M -830,535 -73%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$839K +23,178 +8%
NFA
116
Nationwide Fund Advisors
Ohio
$11.7M -$74.6K -2,060 -0.7%
AL
117
AJO LP
Pennsylvania
$11.6M -$3.72M -102,722 -26%
UOC
118
UBS O'Connor
Illinois
$10.8M +$3.43M +94,851 +54%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.6M -$434K -12,000 -4%
PRCM
120
Pine River Capital Management
Minnesota
$10.4M -$15.6M -432,199 -62%
PAMP
121
Polar Asset Management Partners
Ontario, Canada
$10.1M +$9.16M +253,000 New
PP
122
Prudential plc
United Kingdom
$9.87M -$1.56M -43,096 -15%
ICM
123
Intrepid Capital Management
Florida
$9.82M +$43.4K +1,200 +0.5%
AQR Capital Management
124
AQR Capital Management
Connecticut
$9.65M -$34.9M -964,939 -80%
VAM
125
Visium Asset Management
New York
$9.64M +$8.71M +240,434 New

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.