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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
HCM
126
Horan Capital Management
Maryland
$8.72M -$316K -8,017 -4%
AII
127
AGF Investments Inc
Ontario, Canada
$8.67M -$11.3M -286,833 -57%
Macquarie Group
128
Macquarie Group
Australia
$8.52M +$4.45M +112,850 +117%
NIPH
129
NN Investment Partners Holdings
Netherlands
$8.51M +$1.87M +47,405 +29%
Barclays
130
Barclays
United Kingdom
$8.14M +$1.3M +32,880 +20%
PI
131
PGGM Investments
Netherlands
$7.94M +$434K +11,020 +6%
AQR Capital Management
132
AQR Capital Management
Connecticut
$7.85M -$1.9M -48,110 -20%
SIA
133
SeaBridge Investment Advisors
New Jersey
$7.76M
Credit Agricole
134
Credit Agricole
France
$7.75M -$1.36M -34,627 -15%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$7.56M -$430K -10,910 -6%
AI
136
Ariel Investments
Illinois
$7.54M +$24.4K +620 +0.3%
STB
137
S&T Bank
Pennsylvania
$7.42M +$168K +4,254 +2%
AC
138
AFAM Capital
Texas
$7.32M +$83.9K +2,128 +1%
PP
139
PDT Partners
New York
$7.32M -$445K -11,304 -6%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$7.26M +$6.44M +163,434 +1,106%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$7.03M +$796K +20,206 +14%
First Manhattan
142
First Manhattan
New York
$6.99M -$2.66M -67,595 -28%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$6.98M -$763K -19,359 -10%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$6.97M -$5.44M -138,106 -45%
Aviva
145
Aviva
United Kingdom
$6.85M +$958K +24,309 +17%
AAA
146
Adams Asset Advisors
Texas
$6.62M +$500K +12,678 +8%
BC
147
Blackhill Capital
New Jersey
$6.52M
Citadel Advisors
148
Citadel Advisors
Florida
$6.47M -$24.2M -614,929 -79%
ICM
149
Intrepid Capital Management
Florida
$6.47M -$3.39M -86,060 -35%
FBP
150
Flippin Bruce & Porter
Virginia
$6.41M +$247K +6,274 +4%

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.