Tapestry
TPR
563 hedge funds and large institutions have $10.3B invested in Tapestry in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 204 reducing their positions, and 79 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
23% more capital invested
Capital invested by funds: $8.39B → $10.3B (+$1.94B)
3.65% more ownership
Funds ownership: 85.45% → 89.1% (+3.6%)
5% more call options, than puts
Call options by funds: $151M | Put options by funds: $144M
3% less funds holding
Funds holding: 582 → 563 (-19)
10% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 79
10% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$645M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$235M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$99.8M |
| 4 |
Goldman Sachs
New York
|
+$89.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$74.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$82.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.3M |
| 3 |
Morgan Stanley
New York
|
-$57M |
| 4 |
Jennison Associates
New York
|
-$45.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$36.3M |
TPR Hedge Fund Activity: Q1 2017 in Review
563 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2017, worth a combined $10.3B — up 23% from $8.39B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of TPR and 71 opened new positions — a net loss of 8 holders — while 204 trimmed existing stakes and 183 added.
The largest buyer was BlackRock, adding an estimated $645M. The largest seller was Janus Henderson Investors US, cutting an estimated $82.1M.
- 563 institutional investors held Tapestry (TPR) as of Q1 2017, down from 582 in Q4 2016.
- Funds reported $10.3B of Tapestry stock for Q1 2017, up 23% quarter-over-quarter.
- 71 funds opened new Tapestry positions in Q1 2017 and 79 closed out, a net change of -8 holders.
- The largest Tapestry buyer in Q1 2017 was BlackRock, an estimated $645M added.
- The largest Tapestry seller in Q1 2017 was Janus Henderson Investors US, an estimated $82.1M sold.
Based on aggregated 13F filings for Q1 2017.