Tapestry
TPR
568 hedge funds and large institutions have $9.18B invested in Tapestry in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 206 increasing their positions, 195 reducing their positions, and 67 closing their positions.
7% more call options, than puts
Call options by funds: $129M | Put options by funds: $120M
6% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 195
0.96% less ownership
Funds ownership: 91.13% → 90.16% (-0.96%)
3% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 67
1% less funds holding
Funds holding: 576 → 568 (-8)
11% less capital invested
Capital invested by funds: $10.3B → $9.18B (-$1.14B)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$221M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$74.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$74.6M |
| 4 |
Morgan Stanley
New York
|
+$73.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$89.4M |
| 2 |
FAM
Fred Alger Management
New York
|
-$80.8M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$72.8M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$67.2M |
| 5 |
O
OppenheimerFunds
New York
|
-$51.9M |
TPR Hedge Fund Activity: Q3 2016 in Review
568 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2016, worth a combined $9.18B — down 11% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of TPR and 65 opened new positions — a net loss of 2 holders — while 195 trimmed existing stakes and 206 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $221M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $89.4M sold.
- 568 institutional investors held Tapestry (TPR) as of Q3 2016, down from 576 in Q2 2016.
- Funds reported $9.18B of Tapestry stock for Q3 2016, down 11% quarter-over-quarter.
- 65 funds opened new Tapestry positions in Q3 2016 and 67 closed out, a net change of -2 holders.
- The largest Tapestry buyer in Q3 2016 was T. Rowe Price Associates, an estimated $221M added.
- The largest Tapestry seller in Q3 2016 was Balyasny Asset Management, an estimated $89.4M sold.
Based on aggregated 13F filings for Q3 2016.