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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
GAM
101
Gotham Asset Management
New York
$15M +$14.5M +368,665 New
CSIC
102
Clifford Swan Investment Counsel
California
$14.8M -$859K -21,804 -6%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$14.7M +$6.3M +159,992 +79%
WBC
104
Westpac Banking Corp
Australia
$14.6M +$1.78M +45,278 +15%
BJ
105
BlackRock Japan
Japan
$14.3M +$212K +5,388 +2%
Citigroup
106
Citigroup
New York
$13.6M +$9.82M +249,227 +297%
EA
107
Emerald Acquisition
Washington
$13.3M +$12.9M +327,869 New
GH
108
GAM Holding
Switzerland
$13.3M -$9.75M -247,536 -43%
SCI
109
SkyBridge Capital II
New York
$13.2M +$4.19M +106,252 +49%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$13M -$12.1M -306,559 -49%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$12.1M -$5.05M -128,162 -30%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$77.7K -1,972 -0.7%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M
TD Asset Management
114
TD Asset Management
Ontario, Canada
$10.3M +$5.29M +134,320 +114%
MCM
115
Moore Capital Management
New York
$10.2M +$9.85M +250,000 New
AAM
116
Aberdeen Asset Management
United Kingdom
$9.77M +$6.88M +174,514 +268%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$9.72M +$126K +3,196 +1%
PP
118
Prudential plc
United Kingdom
$9.67M -$348K -8,836 -4%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$9.5M +$111K +2,806 +1%
Boston Partners
120
Boston Partners
Massachusetts
$9.39M +$2.47M +62,600 +37%
SDIC
121
South Dakota Investment Council
South Dakota
$9.32M -$3.33M -84,427 -27%
CRM
122
Cramer Rosenthal McGlynn
Connecticut
$9.31M -$30.9M -784,888 -77%
Canada Life
123
Canada Life
Manitoba, Canada
$9.14M +$1.81M +45,839 +26%
SEI Investments
124
SEI Investments
Pennsylvania
$9.05M +$2.83M +71,784 +48%
National Pension Service
125
National Pension Service
South Korea
$8.85M +$8.56M +217,335 New

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.