Tapestry
TPR
477 hedge funds and large institutions have $7.59B invested in Tapestry in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 113 increasing their positions, 175 reducing their positions, and 46 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 4 → 12 (+8)
159% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 46
102% more capital invested
Capital invested by funds: $3.76B → $7.59B (+$3.83B)
16% more funds holding
Funds holding: 410 → 477 (+67)
15% more call options, than puts
Call options by funds: $132M | Put options by funds: $114M
0.25% more ownership
Funds ownership: 87.81% → 88.06% (+0.25%)
35% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$69.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$60.5M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$43M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$83.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$63.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$44.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$39.9M |
TPR Hedge Fund Activity: Q4 2020 in Review
477 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q4 2020, worth a combined $7.59B — up 102% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new TPR positions and 46 closed out — a net gain of 73 holders — while 113 added to existing stakes and 175 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $125M. The largest seller was Bank of New York Mellon, cutting an estimated $83.8M.
- 477 institutional investors held Tapestry (TPR) as of Q4 2020, up from 410 in Q3 2020.
- Funds reported $7.59B of Tapestry stock for Q4 2020, up 102% quarter-over-quarter.
- 119 funds opened new Tapestry positions in Q4 2020 and 46 closed out, a net change of +73 holders.
- The largest Tapestry buyer in Q4 2020 was Fidelity Investments, an estimated $125M added.
- The largest Tapestry seller in Q4 2020 was Bank of New York Mellon, an estimated $83.8M sold.
Based on aggregated 13F filings for Q4 2020.