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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
FAF
201
Fjarde Ap-fonden
Sweden
$2.75M +$10K +228 +0.3%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$2.75M +$181K +4,109 +7%
MHIC
203
Marble Harbor Investment Counsel
Massachusetts
$2.68M -$8.81K -200 -0.3%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$2.66M -$2.31M -52,486 -44%
PWS
205
Peloton Wealth Strategists
Indiana
$2.61M +$30.8K +700 +1%
BC
206
Blackhill Capital
New Jersey
$2.58M
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$2.55M -$50.9K -1,155 -2%
RCM
208
Radnor Capital Management
Pennsylvania
$2.46M
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
$2.42M +$1.32M +30,000 +100%
LCM
210
Laurion Capital Management
New York
$2.35M +$1.54M +34,878 +149%
GIM
211
Goelzer Investment Management
Indiana
$2.31M -$3.89M -88,229 -61%
SIP
212
Stoneridge Investment Partners
Pennsylvania
$2.27M +$2.49M +56,427 New
CCM
213
Cadence Capital Management
Massachusetts
$2.26M +$1.11M +25,277 +82%
AC
214
Alexandria Capital
Virginia
$2.24M
Citigroup
215
Citigroup
New York
$2.23M -$6.89M -156,334 -74%
XK
216
Xact Kapitalforvaltning
Sweden
$2.21M +$29.9K +678 +1%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$2.18M +$1.6M +36,227 +203%
HAI
218
Hennessy Advisors Inc
California
$2.17M +$88.1K +2,000 +4%
GL
219
GLG LLC
New York
$2.17M -$221K -5,019 -9%
VNA
220
Valley National Advisers
Pennsylvania
$2.17M -$129K -2,922 -5%
HT
221
Heritage Trust
Oklahoma
$2.14M -$35.6K -808 -1%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$2.08M -$71.7K -1,628 -3%
URS
223
Utah Retirement Systems
Utah
$2.08M +$4.41K +100 +0.2%
EIM
224
ExxonMobil Investment Management
Texas
$2.08M -$105K -2,372 -4%
RB
225
Rodgers Brothers
Pennsylvania
$2.06M +$603K +13,675 +36%

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.