Tapestry
581 hedge funds and large institutions have $8.32B invested in Tapestry in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 63 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% more capital invested
Capital invested by funds: $8.11B → $8.32B (+$212M)
2% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 63
8% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 224
1% less funds holding
Funds holding: 589 → 581 (-8)
3.1% less ownership
Funds ownership: 86.41% → 83.31% (-3.1%)
42% less call options, than puts
Call options by funds: $328M | Put options by funds: $564M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108M |
| 3 |
JP Morgan Chase
New York
|
+$84.7M |
| 4 |
T
TOBAM
Paris,
France
|
+$49M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$77.4M |
| 3 |
Two Sigma Investments
New York
|
-$75M |
| 4 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
-$71.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$66.2M |
TPR Hedge Fund Activity: Q3 2014 in Review
581 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2014, worth a combined $8.32B — up 2.6% from $8.11B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of TPR and 62 opened new positions — a net loss of 1 holder — while 224 trimmed existing stakes and 207 added.
The largest buyer was Fidelity Investments, adding an estimated $123M. The largest seller was T. Rowe Price Associates, cutting an estimated $107M.
- 581 institutional investors held Tapestry (TPR) as of Q3 2014, down from 589 in Q2 2014.
- Funds reported $8.32B of Tapestry stock for Q3 2014, up 2.6% quarter-over-quarter.
- 62 funds opened new Tapestry positions in Q3 2014 and 63 closed out, a net change of -1 holder.
- The largest Tapestry buyer in Q3 2014 was Fidelity Investments, an estimated $123M added.
- The largest Tapestry seller in Q3 2014 was T. Rowe Price Associates, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2014.