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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
GIP
201
Greatmark Investment Partners
Georgia
$3.27M -$360K -9,145 -10%
LIM
202
Loudon Investment Management
New Hampshire
$3.23M -$197K -5,009 -6%
HSA
203
Hussman Strategic Advisors
Maryland
$3.19M +$3.09M +78,400 New
MCM
204
McRae Capital Management
New Jersey
$3.17M +$75.9K +1,925 +3%
WFG
205
Windsor Financial Group
Minnesota
$3.09M +$23.6K +600 +0.8%
FIM
206
FourPoints Investment Managers
France
$3.07M -$658K -16,700 -18%
BCA
207
Benchmark Capital Advisors
New York
$3M +$33.5K +850 +1%
I
208
IberiaBank
Louisiana
$2.99M -$83.5K -2,119 -3%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$2.99M +$639K +16,217 +28%
CS
210
Comerica Securities
Michigan
$2.98M +$29.7K +753 +1%
KBC Group
211
KBC Group
Belgium
$2.96M +$2.02M +51,326 +239%
AAF
212
Andra AP-fonden
Sweden
$2.96M +$1.05M +26,700 +58%
UFF
213
USA Financial Formulas
Michigan
$2.94M +$2.84M +72,035 New
EIM
214
ExxonMobil Investment Management
Texas
$2.93M +$172K +4,356 +6%
BF
215
BOK Financial
Oklahoma
$2.92M +$724K +18,380 +35%
CIG
216
Consolidated Investment Group
Colorado
$2.92M
CCM
217
Cadence Capital Management
Massachusetts
$2.84M -$53.8K -1,365 -2%
N
218
Natixis
France
$2.78M +$2.69M +68,340 New
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$2.69M -$70.2K -1,781 -3%
VAM
220
Visionary Asset Management
Texas
$2.65M +$97.9K +2,484 +4%
FAF
221
Fjarde Ap-fonden
Sweden
$2.62M -$50.7K -1,286 -2%
Asset Management One
222
Asset Management One
Japan
$2.62M +$1.22M +31,062 +90%
GL
223
GLG LLC
New York
$2.61M -$169K -4,276 -6%
FCH
224
Freestone Capital Holdings
Washington
$2.59M +$356K +9,029 +17%
GLAM
225
Gardner Lewis Asset Management
Pennsylvania
$2.56M +$2.48M +62,941 New

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.