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Tapestry

592 hedge funds and large institutions have $8.71B invested in Tapestry in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 197 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 197

5.17% more ownership

Funds ownership: 85.98%91.15% (+5.2%)

6% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 78

2% less funds holding

Funds holding: 606592 (-14)

11% less capital invested

Capital invested by funds: $9.81B → $8.71B (-$1.1B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

42% less call options, than puts

Call options by funds: $139M | Put options by funds: $239M

Holders
592
Holders Change
-14
Holders Change %
-2.31%
% of All Funds
15.95%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
73
Increased
228
Reduced
197
Closed
78
Calls
$139M
Puts
$239M
Net Calls
-$99.9M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
151
Managed Account Advisors
New Jersey
$6.1M +$3.71M +96,890 +122%
Aviva
152
Aviva
United Kingdom
$5.78M -$5.58M -145,792 -47%
AIM
153
ARGA Investment Management
Connecticut
$5.71M -$428K -11,200 -6%
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$5.56M +$191K +5,000 +3%
BC
155
Blackhill Capital
New Jersey
$5.54M
CCA
156
Catalyst Capital Advisors
New York
$5.5M -$67.9K -1,775 -1%
SFG
157
Sather Financial Group
Texas
$5.49M -$492K -12,850 -7%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$5.49M -$54.9K -1,435 -0.9%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$5.39M -$393K -10,277 -6%
AAA
160
Adams Asset Advisors
Texas
$5.28M
SCVF
161
Small Cap Value Fund
Texas
$5.28M +$5.83M +152,472 New
Truist Financial
162
Truist Financial
North Carolina
$5.25M +$416K +10,867 +8%
ZA
163
Zweig Advisers
Connecticut
$5.23M +$5.78M +151,000 New
CS
164
Central Securities
New York
$5.19M
National Pension Service
165
National Pension Service
South Korea
$5.13M +$879K +22,978 +18%
BHTS
166
Bar Harbor Trust Services
Maine
$4.97M +$738K +19,305 +16%
TH
167
TCTC Holdings
Texas
$4.95M +$516K +13,500 +10%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$4.87M +$3.7M +96,664 +219%
PIM
169
Perkins Investment Management
Illinois
$4.79M +$5.14M +134,500 +3,363%
ARTA
170
A.R.T. Advisors
New York
$4.72M +$5.22M +136,400 New
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$4.72M -$164K -4,300 -3%
PAM
172
Panagora Asset Management
Massachusetts
$4.63M -$107K -2,787 -2%
CC
173
Cognios Capital
Kansas
$4.54M +$4.42M +115,556 +737%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$4.49M +$2.34M +61,100 +89%
TAM
175
Troy Asset Management
United Kingdom
$4.41M

TPR Hedge Fund Activity: Q2 2015 in Review

592 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2015, worth a combined $8.71B — down 11% from $9.81B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of TPR and 73 opened new positions — a net loss of 5 holders — while 197 trimmed existing stakes and 228 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $99M. The largest seller was Fidelity Investments, cutting an estimated $94.4M.

  • 592 institutional investors held Tapestry (TPR) as of Q2 2015, down from 606 in Q1 2015.
  • Funds reported $8.71B of Tapestry stock for Q2 2015, down 11% quarter-over-quarter.
  • 73 funds opened new Tapestry positions in Q2 2015 and 78 closed out, a net change of -5 holders.
  • The largest Tapestry buyer in Q2 2015 was Point72 Asset Management, an estimated $99M added.
  • The largest Tapestry seller in Q2 2015 was Fidelity Investments, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2015.