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Tapestry

514 hedge funds and large institutions have $9.02B invested in Tapestry in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 162 increasing their positions, 193 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.59% less ownership

Funds ownership: 90.28%87.7% (-2.6%)

9% less funds holding

Funds holding: 562514 (-48)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 193

17% less capital invested

Capital invested by funds: $10.9B → $9.02B (-$1.9B)

38% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 104

43% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $92.4M

Holders
514
Holders Change
-48
Holders Change %
-8.54%
% of All Funds
9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
64
Increased
162
Reduced
193
Closed
104
Calls
$52.3M
Puts
$92.4M
Net Calls
-$40.1M
Net Calls Change
-$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
201
Lee, Danner & Bass
Tennessee
$1.49M -$58.2K -1,415 -3%
VRS
202
Virginia Retirement Systems
Virginia
$1.49M +$57.6K +1,400 +4%
Truist Financial
203
Truist Financial
North Carolina
$1.46M -$7.27M -176,773 -82%
AIA
204
Affinity Investment Advisors
California
$1.46M +$3.58K +87 +0.2%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.44M
BC
206
Brookfield Corp
Ontario, Canada
$1.43M +$1.58M +38,481 New
CCM
207
Cinctive Capital Management
New York
$1.42M -$182K -4,430 -10%
OC
208
Oarsman Capital
Wisconsin
$1.41M -$5.76K -140 -0.4%
PAMS
209
Pictet Asset Management (Switzerland)
Switzerland
$1.41M +$1.56M +38,000 New
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$1.4M +$54.2K +1,318 +4%
CSC
211
Cove Street Capital
California
$1.38M -$22.8K -555 -1%
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
$1.34M +$1.49M +36,098 New
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$329 +8 +0%
P
214
Pitcairn
Pennsylvania
$1.29M +$189K +4,584 +15%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M -$47.4K -1,151 -3%
TI
216
Trexquant Investment
Connecticut
$1.22M +$926K +22,496 +217%
PHK
217
Point72 Hong Kong
Hong Kong
$1.21M +$1.24M +30,035 +1,162%
LOAMS
218
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.2M +$275K +6,694 +24%
HF
219
HRT Financial
New York
$1.19M +$563K +13,682 +74%
Osaic Holdings
220
Osaic Holdings
Arizona
$1.19M -$6.52M -158,472 -83%
MAM
221
Meeder Asset Management
Ohio
$1.18M +$164K +3,985 +14%
CIP
222
Chartwell Investment Partners
Pennsylvania
$1.16M
PIMJS
223
PKO Investment Management Joint-Stock
Poland
$1.11M
MIP
224
Marietta Investment Partners
Wisconsin
$1.1M
ACI
225
AMP Capital Investors
Australia
$1.1M -$59.7K -1,450 -5%

TPR Hedge Fund Activity: Q3 2021 in Review

514 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2021, worth a combined $9.02B — down 17% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of TPR and 64 opened new positions — a net loss of 40 holders — while 193 trimmed existing stakes and 162 added.

The largest buyer was Franklin Resources, adding an estimated $183M. The largest seller was BlackRock, cutting an estimated $257M.

  • 514 institutional investors held Tapestry (TPR) as of Q3 2021, down from 562 in Q2 2021.
  • Funds reported $9.02B of Tapestry stock for Q3 2021, down 17% quarter-over-quarter.
  • 64 funds opened new Tapestry positions in Q3 2021 and 104 closed out, a net change of -40 holders.
  • The largest Tapestry buyer in Q3 2021 was Franklin Resources, an estimated $183M added.
  • The largest Tapestry seller in Q3 2021 was BlackRock, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2021.