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Tapestry

547 hedge funds and large institutions have $10.1B invested in Tapestry in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $165M | Put options by funds: $138M

16% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 178

1.65% more ownership

Funds ownership: 87.51%89.17% (+1.7%)

5% less funds holding

Funds holding: 573547 (-26)

13% less capital invested

Capital invested by funds: $11.6B → $10.1B (-$1.5B)

23% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 86

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
547
Holders Change
-26
Holders Change %
-4.54%
% of All Funds
13.64%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.15%
New
66
Increased
206
Reduced
178
Closed
86
Calls
$165M
Puts
$138M
Net Calls
+$27.5M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
151
Quantitative Investment Management
Virginia
$5.48M +$5.99M +136,000 New
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$5.47M -$79K -1,794 -1%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$5.42M -$5.13M -116,355 -46%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.92M -$166K -3,770 -3%
STB
155
S&T Bank
Pennsylvania
$4.91M -$104K -2,352 -2%
Victory Capital Management
156
Victory Capital Management
Texas
$4.86M -$4.21M -95,657 -44%
FAAS
157
First Allied Advisory Services
California
$4.83M -$176K -3,995 -3%
FCH
158
Freestone Capital Holdings
Washington
$4.67M +$345K +7,828 +7%
AIM
159
Assured Investment Management
New York
$4.67M +$5.11M +115,908 New
AIG
160
American International Group
New York
$4.6M -$571K -12,960 -10%
CA
161
Cullinan Associates
Kentucky
$4.42M +$317K +7,200 +7%
ASRS
162
Arizona State Retirement System
Arizona
$4.4M +$779K +17,684 +19%
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$4.35M +$2.29M +51,929 +93%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$4.34M +$3.22K +73 +0.1%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$4.32M +$524K +11,900 +12%
CSS
166
Cubist Systematic Strategies
Connecticut
$4.31M +$1.7M +38,516 +56%
CS
167
Candriam SCA
Luxembourg
$4.31M -$727K -16,500 -13%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$4.31M -$362K -8,208 -7%
Calamos Advisors
169
Calamos Advisors
Illinois
$4.29M +$172K +3,905 +4%
SGCIA
170
Smith Graham & Co Investment Advisors
Texas
$4.28M +$363K +8,240 +8%
Macquarie Group
171
Macquarie Group
Australia
$4.23M +$128K +2,900 +3%
HI
172
HBK Investments
Texas
$4.15M +$4.54M +103,100 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$4.11M -$444K -10,080 -9%
SCM
174
Stevens Capital Management
Pennsylvania
$3.96M +$4.33M +98,370 New
CC
175
Cipher Capital
New York
$3.93M +$259K +5,873 +6%

TPR Hedge Fund Activity: Q3 2017 in Review

547 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2017, worth a combined $10.1B — down 13% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of TPR and 66 opened new positions — a net loss of 20 holders — while 178 trimmed existing stakes and 206 added.

The largest buyer was American Century Companies, adding an estimated $147M. The largest seller was Dodge & Cox, cutting an estimated $306M.

  • 547 institutional investors held Tapestry (TPR) as of Q3 2017, down from 573 in Q2 2017.
  • Funds reported $10.1B of Tapestry stock for Q3 2017, down 13% quarter-over-quarter.
  • 66 funds opened new Tapestry positions in Q3 2017 and 86 closed out, a net change of -20 holders.
  • The largest Tapestry buyer in Q3 2017 was American Century Companies, an estimated $147M added.
  • The largest Tapestry seller in Q3 2017 was Dodge & Cox, an estimated $306M sold.

Based on aggregated 13F filings for Q3 2017.