Tapestry
592 hedge funds and large institutions have $8.71B invested in Tapestry in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 197 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $9.81B → $8.71B (-$1.1B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
42% less call options, than puts
Call options by funds: $139M | Put options by funds: $239M
Holders
592
Holding in Top 10
12
Calls
$139M
Puts
$239M
Top Buyers
| 1 | +$89.6M | |
| 2 | +$63.4M | |
| 3 | +$60M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$59.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$43.3M |
Top Sellers
| 1 | -$85.4M | |
| 2 | -$43.8M | |
| 3 | -$31.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$27M |
| 5 |
JPMorgan Chase & Co
New York
|
-$26.9M |