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Tapestry

547 hedge funds and large institutions have $8.64B invested in Tapestry in 2022 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 208 increasing their positions, 183 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $121M | Put options by funds: $90.1M

14% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 183

3.08% more ownership

Funds ownership: 85.13%88.21% (+3.1%)

1% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 87

1% less funds holding

Funds holding: 552547 (-5)

10% less capital invested

Capital invested by funds: $9.63B → $8.64B (-$997M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
547
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
88
Increased
208
Reduced
183
Closed
87
Calls
$121M
Puts
$90.1M
Net Calls
+$30.8M
Net Calls Change
+$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IM
101
Islet Management
New York
$7.43M +$7.66M +200,000 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.38M -$707K -18,453 -9%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$7.32M +$1.08M +28,165 +17%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$7.1M -$7.89M -205,835 -52%
RJA
105
Raymond James & Associates
Florida
$6.29M +$1.29M +33,665 +25%
BA
106
Bridgewater Associates
Connecticut
$6.23M -$4.02M -105,032 -39%
ZIC
107
ZWJ Investment Counsel
Georgia
$6.02M +$773K +20,185 +14%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$6.02M
LP
109
LMR Partners
United Kingdom
$5.96M +$5.04M +131,500 +454%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$5.9M -$241K -6,291 -4%
SGCIA
111
Smith Graham & Co Investment Advisors
Texas
$5.85M +$203K +5,301 +3%
CSIC
112
Clifford Swan Investment Counsel
California
$5.82M -$373K -9,725 -6%
Axa
113
Axa
France
$5.69M +$5.87M +153,100 New
PHAM
114
Portland Hill Asset Management
United Kingdom
$5.42M -$285K -7,449 -5%
Squarepoint
115
Squarepoint
New York
$5.34M +$5.2M +135,812 +1,738%
Alyeska Investment Group
116
Alyeska Investment Group
Illinois
$5.12M +$5.28M +137,828 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.1M -$614K -16,036 -10%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$4.95M +$605K +15,794 +13%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$4.86M +$435K +11,364 +10%
Victory Capital Management
120
Victory Capital Management
Texas
$4.63M +$2.37M +61,934 +79%
CIM
121
Cambria Investment Management
California
$4.61M +$1.58M +41,364 +50%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$4.58M +$330K +8,603 +8%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$4.56M +$642K +16,746 +16%
EF
124
Empowered Funds
Pennsylvania
$4.5M +$4.64M +121,227 New
Credit Agricole
125
Credit Agricole
France
$4.42M -$339K -8,850 -7%

TPR Hedge Fund Activity: Q1 2022 in Review

547 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2022, worth a combined $8.64B — down 10% from $9.63B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TPR positions and 87 closed out — a net gain of 1 holder — while 208 added to existing stakes and 183 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $95.3M. The largest seller was Fidelity Investments, cutting an estimated $147M.

  • 547 institutional investors held Tapestry (TPR) as of Q1 2022, down from 552 in Q4 2021.
  • Funds reported $8.64B of Tapestry stock for Q1 2022, down 10% quarter-over-quarter.
  • 88 funds opened new Tapestry positions in Q1 2022 and 87 closed out, a net change of +1 holder.
  • The largest Tapestry buyer in Q1 2022 was Samlyn Capital, an estimated $95.3M added.
  • The largest Tapestry seller in Q1 2022 was Fidelity Investments, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2022.