Tapestry
578 hedge funds and large institutions have $8.18B invested in Tapestry in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 204 increasing their positions, 214 reducing their positions, and 94 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.25% less ownership
Funds ownership: 89.1% → 88.85% (-0.25%)
3% less capital invested
Capital invested by funds: $8.4B → $8.18B (-$222M)
5% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 214
5% less funds holding
Funds holding: 611 → 578 (-33)
27% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 94
47% less call options, than puts
Call options by funds: $57.9M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$178M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$120M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$86.8M |
| 4 |
Two Sigma Advisers
New York
|
+$71.6M |
| 5 |
Millennium Management
New York
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$140M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$83M |
| 3 |
BlackRock
New York
|
-$81.3M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$69.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.5M |
TPR Hedge Fund Activity: Q2 2019 in Review
578 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2019, worth a combined $8.18B — down 2.6% from $8.4B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of TPR and 69 opened new positions — a net loss of 25 holders — while 214 trimmed existing stakes and 204 added.
The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was Wellington Management Group, cutting an estimated $140M.
- 578 institutional investors held Tapestry (TPR) as of Q2 2019, down from 611 in Q1 2019.
- Funds reported $8.18B of Tapestry stock for Q2 2019, down 2.6% quarter-over-quarter.
- 69 funds opened new Tapestry positions in Q2 2019 and 94 closed out, a net change of -25 holders.
- The largest Tapestry buyer in Q2 2019 was Fidelity Investments, an estimated $178M added.
- The largest Tapestry seller in Q2 2019 was Wellington Management Group, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2019.