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Tapestry

514 hedge funds and large institutions have $9.02B invested in Tapestry in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 162 increasing their positions, 193 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.59% less ownership

Funds ownership: 90.28%87.7% (-2.6%)

9% less funds holding

Funds holding: 562514 (-48)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 193

17% less capital invested

Capital invested by funds: $10.9B → $9.02B (-$1.9B)

38% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 104

43% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $92.4M

Holders
514
Holders Change
-48
Holders Change %
-8.54%
% of All Funds
9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
64
Increased
162
Reduced
193
Closed
104
Calls
$52.3M
Puts
$92.4M
Net Calls
-$40.1M
Net Calls Change
-$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$3.98M +$697K +16,930 +19%
RC
127
RBF Capital
California
$3.89M
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$3.87M +$139K +3,389 +3%
SA
129
swisspartners Advisors
Switzerland
$3.86M +$4.29M +104,200 New
CA
130
Capitolis Advisors
New York
$3.81M +$3.4M +82,574 +513%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$3.72M +$650K +15,788 +19%
MHIC
132
Marble Harbor Investment Counsel
Massachusetts
$3.64M +$4.12K +100 +0.1%
SL
133
SIB LLC
New York
$3.56M
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$3.54M -$257K -6,244 -6%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$3.5M +$291K +7,078 +8%
RB
136
Rodgers Brothers
Pennsylvania
$3.44M +$72K +1,750 +2%
DTL
137
Dynamic Technology Lab
Singapore
$3.37M +$2.68M +65,190 +252%
Sumitomo Mitsui Trust Group
138
Sumitomo Mitsui Trust Group
Japan
$3.32M +$3.1M +75,449 +527%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$3.28M -$288K -7,000 -7%
Kovitz Investment Group Partners
140
Kovitz Investment Group Partners
Illinois
$3.23M -$20.4K -495 -0.6%
EIP
141
Easterly Investment Partners
Massachusetts
$3.2M +$3.56M +86,481 New
SLAM
142
Swiss Life Asset Management
$3.16M -$495K -12,033 -12%
X
143
Xponance
Pennsylvania
$3.12M +$2.7M +65,727 +355%
AIG
144
American International Group
New York
$3.09M -$74.1K -1,802 -2%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$3.02M -$60.6M -1,473,100 -95%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$3.02M +$798K +19,400 +31%
S
147
swisspartners
Liechtenstein
$2.96M +$1.23M +30,000 +60%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$2.96M +$2.42M +58,749 +276%
TC
149
TwinBeech Capital
New York
$2.92M -$277K -6,738 -8%
SBH
150
Segall Bryant & Hamill
Illinois
$2.85M -$5.41M -131,552 -63%

TPR Hedge Fund Activity: Q3 2021 in Review

514 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2021, worth a combined $9.02B — down 17% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of TPR and 64 opened new positions — a net loss of 40 holders — while 193 trimmed existing stakes and 162 added.

The largest buyer was Franklin Resources, adding an estimated $183M. The largest seller was BlackRock, cutting an estimated $257M.

  • 514 institutional investors held Tapestry (TPR) as of Q3 2021, down from 562 in Q2 2021.
  • Funds reported $9.02B of Tapestry stock for Q3 2021, down 17% quarter-over-quarter.
  • 64 funds opened new Tapestry positions in Q3 2021 and 104 closed out, a net change of -40 holders.
  • The largest Tapestry buyer in Q3 2021 was Franklin Resources, an estimated $183M added.
  • The largest Tapestry seller in Q3 2021 was BlackRock, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2021.