Tapestry
612 hedge funds and large institutions have $11.2B invested in Tapestry in 2017 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 191 increasing their positions, 193 reducing their positions, and 69 closing their positions.
96% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 69
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
12% more funds holding
Funds holding: 548 → 612 (+64)
11% more capital invested
Capital invested by funds: $10.2B → $11.2B (+$1.09B)
0.21% more ownership
Funds ownership: 89.17% → 89.38% (+0.21%)
1% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 193
47% less call options, than puts
Call options by funds: $82.7M | Put options by funds: $156M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$502M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$131M |
| 3 |
Renaissance Technologies
New York
|
+$110M |
| 4 |
Millennium Management
New York
|
+$95.2M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$72.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$318M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$79.8M |
| 3 |
Goldman Sachs
New York
|
-$75.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.1M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$59.4M |
TPR Hedge Fund Activity: Q4 2017 in Review
612 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q4 2017, worth a combined $11.2B — up 11% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new TPR positions and 69 closed out — a net gain of 66 holders — while 191 added to existing stakes and 193 trimmed.
The largest buyer was American International Group, adding an estimated $502M. The largest seller was Dodge & Cox, cutting an estimated $318M.
- 612 institutional investors held Tapestry (TPR) as of Q4 2017, up from 548 in Q3 2017.
- Funds reported $11.2B of Tapestry stock for Q4 2017, up 11% quarter-over-quarter.
- 135 funds opened new Tapestry positions in Q4 2017 and 69 closed out, a net change of +66 holders.
- The largest Tapestry buyer in Q4 2017 was American International Group, an estimated $502M added.
- The largest Tapestry seller in Q4 2017 was Dodge & Cox, an estimated $318M sold.
Based on aggregated 13F filings for Q4 2017.