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Tapestry

623 hedge funds and large institutions have $13.1B invested in Tapestry in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 190 increasing their positions, 233 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less call options, than puts

Call options by funds: $130M | Put options by funds: $148M

18% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 233

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
623
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$130M
Puts
$148M
Net Calls
Net Calls Change

Top Buyers

1 +$73.8M
2 +$71.6M
3 +$67.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$60M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$56.5M

Top Sellers

1 -$262M
2 -$109M
3 -$82.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$49.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.52B
2
$1.45B
3
$1.06B
4
$617M
5
$564M
6
$371M
7
$359M
8
$325M
9
$248M
10
$209M
11
$196M
12
$184M
13
$173M
14
$170M
15
$161M
16
$158M
17
$153M
18
$149M
19
$149M
20
$148M
21
$141M
22
$137M
23
$127M
24
$121M
25
$117M