Tapestry
572 hedge funds and large institutions have $9.81B invested in Tapestry in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 190 increasing their positions, 221 reducing their positions, and 77 closing their positions.
27% more capital invested
Capital invested by funds: $7.73B → $9.81B (+$2.08B)
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
19% more call options, than puts
Call options by funds: $155M | Put options by funds: $129M
3.03% more ownership
Funds ownership: 85.11% → 88.14% (+3%)
6% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 77
0% less funds holding
Funds holding: 573 → 572 (-1)
14% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$265M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$225M |
| 3 |
Jennison Associates
New York
|
+$73.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$69.9M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$108M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$35.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.9M |
TPR Hedge Fund Activity: Q1 2016 in Review
572 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2016, worth a combined $9.81B — up 27% 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 221 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was Point72 Asset Management, cutting an estimated $108M.
- 572 institutional investors held Tapestry (TPR) as of Q1 2016, down from 573 in Q4 2015.
- Funds reported $9.81B of Tapestry stock for Q1 2016, up 27% 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.