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Tapestry

575 hedge funds and large institutions have $10.3B invested in Tapestry in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 210 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $155M | Put options by funds: $125M

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

6% more capital invested

Capital invested by funds: $9.7B → $10.3B (+$590M)

2.17% more ownership

Funds ownership: 88.99%91.16% (+2.2%)

2% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 205

1% more funds holding

Funds holding: 571575 (+4)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
575
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
15.34%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
66
Increased
210
Reduced
205
Closed
58
Calls
$155M
Puts
$125M
Net Calls
+$30.2M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
176
Smith Graham & Co Investment Advisors
Texas
$4.29M -$26.4K -670 -0.6%
SRIM
177
Saratoga Research & Investment Management
California
$4.17M -$44.1K -1,120 -1%
ASRS
178
Arizona State Retirement System
Arizona
$3.95M -$244K -6,200 -6%
SOMRS
179
State of Michigan Retirement System
Michigan
$3.94M +$39.4K +1,000 +1%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$3.94M -$2.17M -55,054 -36%
SL
181
SIB LLC
New York
$3.92M
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$3.87M -$257K -6,514 -6%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$3.72M -$103M -2,617,257 -97%
BCM
184
Brookstone Capital Management
Illinois
$3.71M +$680K +17,259 +23%
SC
185
Samlyn Capital
New York
$3.7M +$3.58M +90,738 New
ACI
186
AMP Capital Investors
Australia
$3.68M -$223K -5,664 -6%
TPSF
187
Texas Permanent School Fund
Texas
$3.67M -$219K -5,561 -6%
SAM
188
Sentinel Asset Management
Vermont
$3.67M -$1.28M -32,560 -27%
GCMG
189
Gyroscope Capital Management Group
Florida
$3.67M +$213K +5,417 +6%
PDN
190
Pensionfund DSM Netherlands
Netherlands
$3.67M +$3.55M +90,000 New
CIP
191
Chartwell Investment Partners
Pennsylvania
$3.66M +$3.54M +89,905 New
Nomura Holdings
192
Nomura Holdings
Japan
$3.66M +$1.35M +34,257 +61%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$3.52M +$492K +12,481 +17%
USAA
194
United Services Automobile Association
Texas
$3.5M
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$3.47M +$2.54M +64,463 +311%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$3.39M -$102K -2,582 -3%
MHIC
197
Marble Harbor Investment Counsel
Massachusetts
$3.36M -$23.6K -600 -0.7%
SCA
198
Salient Capital Advisors
Texas
$3.33M +$405K +10,266 +14%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$3.32M
QIM
200
Quantitative Investment Management
Virginia
$3.29M +$394K +10,000 +14%

TPR Hedge Fund Activity: Q2 2016 in Review

575 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2016, worth a combined $10.3B — up 6.1% from $9.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TPR positions and 58 closed out — a net gain of 8 holders — while 210 added to existing stakes and 205 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $240M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 575 institutional investors held Tapestry (TPR) as of Q2 2016, up from 571 in Q1 2016.
  • Funds reported $10.3B of Tapestry stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 66 funds opened new Tapestry positions in Q2 2016 and 58 closed out, a net change of +8 holders.
  • The largest Tapestry buyer in Q2 2016 was T. Rowe Price Associates, an estimated $240M added.
  • The largest Tapestry seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.