Tapestry
576 hedge funds and large institutions have $10.3B invested in Tapestry in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 211 increasing their positions, 205 reducing their positions, and 58 closing their positions.
24% more call options, than puts
Call options by funds: $155M | Put options by funds: $125M
14% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 58
5% more capital invested
Capital invested by funds: $9.81B → $10.3B (+$514M)
2.98% more ownership
Funds ownership: 88.14% → 91.13% (+3%)
3% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 205
1% more funds holding
Funds holding: 572 → 576 (+4)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$240M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$144M |
| 3 |
O
OppenheimerFunds
New York
|
+$51.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$46.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$57.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.3M |
| 3 |
Millennium Management
New York
|
-$44.8M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$41.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$41.1M |
TPR Hedge Fund Activity: Q2 2016 in Review
576 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2016, worth a combined $10.3B — up 5.2% from $9.81B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TPR positions and 58 closed out — a net gain of 8 holders — while 211 added to existing stakes and 205 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $240M. The largest seller was Teachers Advisors, cutting an estimated $57.9M.
- 576 institutional investors held Tapestry (TPR) as of Q2 2016, up from 572 in Q1 2016.
- Funds reported $10.3B of Tapestry stock for Q2 2016, up 5.2% quarter-over-quarter.
- 66 funds opened new Tapestry positions in Q2 2016 and 58 closed out, a net change of +8 holders.
- The largest Tapestry buyer in Q2 2016 was T. Rowe Price Associates, an estimated $240M added.
- The largest Tapestry seller in Q2 2016 was Teachers Advisors, an estimated $57.9M sold.
Based on aggregated 13F filings for Q2 2016.