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Tapestry

550 hedge funds and large institutions have $6.42B invested in Tapestry in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 205 increasing their positions, 186 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $82.7M | Put options by funds: $54.4M

10% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 186

7.16% more ownership

Funds ownership: 86.75%93.91% (+7.2%)

1% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 69

3% less capital invested

Capital invested by funds: $6.65B → $6.42B (-$228M)

1% less funds holding

Funds holding: 557550 (-7)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
550
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
70
Increased
205
Reduced
186
Closed
69
Calls
$82.7M
Puts
$54.4M
Net Calls
+$28.3M
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$3.82M +$4.49M +134,228 New
MPM
127
Meritage Portfolio Management
Kansas
$3.73M +$4.39M +131,239 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$3.71M +$2.94M +88,095 +209%
OAM
129
Oppenheimer Asset Management
New York
$3.6M +$258K +7,728 +7%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M -$170K -5,075 -4%
Stifel Financial
131
Stifel Financial
Missouri
$3.51M +$2.3M +68,950 +127%
Two Sigma Investments
132
Two Sigma Investments
New York
$3.49M -$32.8M -981,973 -89%
CC
133
Clearline Capital
New York
$3.47M
CCM
134
Cinctive Capital Management
New York
$3.45M +$2.59M +77,513 +177%
RC
135
RBF Capital
California
$3.41M +$167K +5,000 +4%
PHAM
136
Portland Hill Asset Management
United Kingdom
$3.38M -$865K -25,873 -20%
CSS
137
Cubist Systematic Strategies
Connecticut
$3.37M +$651K +19,478 +20%
BC
138
Brookfield Corp
Ontario, Canada
$3.37M +$1.14M +34,089 +40%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$3.34M +$1.14M +34,103 +41%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$3.16M -$568K -16,987 -13%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$3.14M +$2.06M +61,699 +126%
Marshall Wace
142
Marshall Wace
United Kingdom
$3.09M +$837K +25,056 +30%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$3.09M
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$2.93M -$743K -22,223 -18%
BBVA
145
Banco Bilbao Vizcaya Argentaria
Spain
$2.84M +$480K +14,347 +17%
SGA
146
Strategic Global Advisors
California
$2.84M -$128K -3,819 -4%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$2.81M +$392K +11,727 +13%
Kovitz Investment Group Partners
148
Kovitz Investment Group Partners
Illinois
$2.8M -$103K -3,092 -3%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$2.76M -$119K -3,553 -4%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$2.65M +$1.62M +48,327 +107%

TPR Hedge Fund Activity: Q3 2022 in Review

550 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2022, worth a combined $6.42B — down 3.4% from $6.65B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TPR positions and 69 closed out — a net gain of 1 holder — while 205 added to existing stakes and 186 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $215M. The largest seller was Point72 Asset Management, cutting an estimated $58.5M.

  • 550 institutional investors held Tapestry (TPR) as of Q3 2022, down from 557 in Q2 2022.
  • Funds reported $6.42B of Tapestry stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 70 funds opened new Tapestry positions in Q3 2022 and 69 closed out, a net change of +1 holder.
  • The largest Tapestry buyer in Q3 2022 was Ninety One (UK), an estimated $215M added.
  • The largest Tapestry seller in Q3 2022 was Point72 Asset Management, an estimated $58.5M sold.

Based on aggregated 13F filings for Q3 2022.