Tapestry
552 hedge funds and large institutions have $6.83B invested in Tapestry in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 201 increasing their positions, 212 reducing their positions, and 82 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 212
5.42% less ownership
Funds ownership: 91.15% → 85.73% (-5.4%)
7% less funds holding
Funds holding: 592 → 552 (-40)
22% less capital invested
Capital invested by funds: $8.71B → $6.83B (-$1.88B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
34% less call options, than puts
Call options by funds: $109M | Put options by funds: $165M
44% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50.4M |
| 2 |
SG Americas Securities
New York
|
+$32.1M |
| 3 |
Renaissance Technologies
New York
|
+$31.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$30.2M |
| 5 |
Citigroup
New York
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$184M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$76.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$53.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$40.5M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$37.6M |
TPR Hedge Fund Activity: Q3 2015 in Review
552 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2015, worth a combined $6.83B — down 22% from $8.71B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of TPR and 46 opened new positions — a net loss of 36 holders — while 212 trimmed existing stakes and 201 added.
The largest buyer was Citadel Advisors, adding an estimated $50.4M. The largest seller was VOYA Investment Management, cutting an estimated $184M.
- 552 institutional investors held Tapestry (TPR) as of Q3 2015, down from 592 in Q2 2015.
- Funds reported $6.83B of Tapestry stock for Q3 2015, down 22% quarter-over-quarter.
- 46 funds opened new Tapestry positions in Q3 2015 and 82 closed out, a net change of -36 holders.
- The largest Tapestry buyer in Q3 2015 was Citadel Advisors, an estimated $50.4M added.
- The largest Tapestry seller in Q3 2015 was VOYA Investment Management, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2015.