Tapestry
TPR
606 hedge funds and large institutions have $12.3B invested in Tapestry in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 202 increasing their positions, 211 reducing their positions, and 79 closing their positions.
20% more call options, than puts
Call options by funds: $138M | Put options by funds: $115M
0.27% more ownership
Funds ownership: 91.29% → 91.56% (+0.27%)
4% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 211
6% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 79
1% less funds holding
Funds holding: 615 → 606 (-9)
10% less capital invested
Capital invested by funds: $13.7B → $12.3B (-$1.37B)
56% less funds holding in top 10
Funds holding in top 10: 18 → 8 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$158M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$150M |
| 3 |
BlackRock
New York
|
+$134M |
| 4 |
Janus Henderson Group
London,
|
+$70.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$105M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$98.2M |
| 3 |
SC
Samlyn Capital
New York
|
-$76.5M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$74.1M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$60.2M |
TPR Hedge Fund Activity: Q2 2018 in Review
606 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2018, worth a combined $12.3B — down 10% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of TPR and 74 opened new positions — a net loss of 5 holders — while 211 trimmed existing stakes and 202 added.
The largest buyer was Wellington Management Group, adding an estimated $158M. The largest seller was Senator Investment Group, exiting entirely with an estimated $105M sold.
- 606 institutional investors held Tapestry (TPR) as of Q2 2018, down from 615 in Q1 2018.
- Funds reported $12.3B of Tapestry stock for Q2 2018, down 10% quarter-over-quarter.
- 74 funds opened new Tapestry positions in Q2 2018 and 79 closed out, a net change of -5 holders.
- The largest Tapestry buyer in Q2 2018 was Wellington Management Group, an estimated $158M added.
- The largest Tapestry seller in Q2 2018 was Senator Investment Group, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2018.