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Tapestry

571 hedge funds and large institutions have $9.7B invested in Tapestry in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 190 increasing their positions, 220 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $7.73B → $9.7B (+$1.97B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

19% more call options, than puts

Call options by funds: $155M | Put options by funds: $129M

3.74% more ownership

Funds ownership: 85.25%88.99% (+3.7%)

6% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 77

0% less funds holding

Funds holding: 572571 (-1)

14% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 220

Holders
571
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
15.21%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
82
Increased
190
Reduced
220
Closed
77
Calls
$155M
Puts
$129M
Net Calls
+$25.2M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$969M +$27.6M +761,106 +3%
Dodge & Cox
2
Dodge & Cox
California
$695M -$1.63M -45,081 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$538M +$265M +7,331,115 +120%
AIG
4
American International Group
New York
$467M +$27.6M +762,976 +7%
State Street
5
State Street
Massachusetts
$450M -$467K -12,892 -0.1%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$353M +$225M +6,203,437 +239%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$301M -$2.67M -73,769 -1%
BIT
8
BlackRock Institutional Trust
California
$285M +$1.02M +28,148 +0.4%
Ameriprise
9
Ameriprise
Minnesota
$244M -$22.7M -627,959 -9%
Jennison Associates
10
Jennison Associates
New York
$196M +$73.6M +2,032,172 +71%
BFA
11
BlackRock Fund Advisors
California
$180M -$4.48M -123,862 -3%
Invesco
12
Invesco
Georgia
$153M +$21.6M +597,670 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$143M +$3.4M +93,828 +3%
Norges Bank
14
Norges Bank
Norway
$134M +$15.8M +436,882 +15%
Northern Trust
15
Northern Trust
Illinois
$126M +$750K +20,724 +0.6%
Deutsche Bank
16
Deutsche Bank
Germany
$120M -$21.5M -594,243 -17%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$114M -$18.6M -515,000 -15%
Artisan Partners
18
Artisan Partners
Wisconsin
$114M -$17.7M -490,162 -15%
American Century Companies
19
American Century Companies
Missouri
$107M +$69.9M +1,931,221 +261%
MHI
20
Miller Howard Investments
New York
$97.7M -$298K -8,225 -0.3%
JAM
21
Jupiter Asset Management
United Kingdom
$97.6M +$5.72M +158,000 +7%
FAM
22
Fred Alger Management
New York
$96.9M +$2.3M +63,646 +3%
TCIM
23
TIAA CREF Investment Management
New York
$92.1M -$30.9M -853,531 -27%
BG
24
BlackRock Group
United Kingdom
$85.6M +$1.95M +53,784 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.9M +$19.4M +537,100 +36%

TPR Hedge Fund Activity: Q1 2016 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2016, worth a combined $9.7B — up 25% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TPR positions and 77 closed out — a net gain of 5 holders — while 190 added to existing stakes and 220 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was Point72 Asset Management, cutting an estimated $108M.

  • 571 institutional investors held Tapestry (TPR) as of Q1 2016, down from 572 in Q4 2015.
  • Funds reported $9.7B of Tapestry stock for Q1 2016, up 25% quarter-over-quarter.
  • 82 funds opened new Tapestry positions in Q1 2016 and 77 closed out, a net change of +5 holders.
  • The largest Tapestry buyer in Q1 2016 was Fidelity Investments, an estimated $265M added.
  • The largest Tapestry seller in Q1 2016 was Point72 Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2016.