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Tapestry

515 hedge funds and large institutions have $6.56B invested in Tapestry in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 188 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $156M | Put options by funds: $105M

1% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 188

1.12% less ownership

Funds ownership: 88.85%87.73% (-1.1%)

11% less funds holding

Funds holding: 578515 (-63)

20% less capital invested

Capital invested by funds: $8.18B → $6.56B (-$1.62B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

50% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 116

Holders
515
Holders Change
-63
Holders Change %
-10.9%
% of All Funds
11.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
58
Increased
189
Reduced
188
Closed
116
Calls
$156M
Puts
$105M
Net Calls
+$51M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$840M -$3.63M -137,891 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$575M +$63.4M +2,407,521 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$567M +$20.7M +786,448 +4%
BlackRock
4
BlackRock
New York
$500M +$7.94M +301,479 +2%
State Street
5
State Street
Massachusetts
$365M +$19.8M +751,835 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$264M +$150M +5,685,811 +128%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M -$12.7M -482,973 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$121M -$3.43M -130,239 -3%
N
9
Nuveen
North Carolina
$109M +$36.8M +1,397,901 +50%
Invesco
10
Invesco
Georgia
$106M +$26.4M +1,001,761 +32%
Franklin Resources
11
Franklin Resources
California
$102M +$43.4M +1,645,428 +73%
Lazard Asset Management
12
Lazard Asset Management
New York
$96.6M +$45.3M +1,719,972 +87%
Northern Trust
13
Northern Trust
Illinois
$93.7M +$273K +10,350 +0.3%
AP
14
Antipodes Partners
Australia
$92M -$22.9M -867,360 -20%
Fidelity International
15
Fidelity International
Bermuda
$91.5M +$34.4M +1,306,082 +59%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$84.2M +$18.2M +689,034 +27%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$82.8M -$14.6M -554,600 -15%
Bank of America
18
Bank of America
North Carolina
$79.7M +$2.71M +102,850 +3%
Norges Bank
19
Norges Bank
Norway
$76.9M
Legal & General Group
20
Legal & General Group
United Kingdom
$57.1M +$1.09M +41,501 +2%
Charles Schwab
21
Charles Schwab
California
$51.6M +$15.7M +596,260 +43%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$49.2M +$83K +3,150 +0.2%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$48.5M +$19.6M +745,684 +67%
Citadel Advisors
24
Citadel Advisors
Florida
$46.3M +$18.9M +718,311 +68%
TG
25
TCW Group
California
$44.7M +$5.97M +226,584 +15%

TPR Hedge Fund Activity: Q3 2019 in Review

515 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2019, worth a combined $6.56B — down 20% from $8.18B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of TPR and 58 opened new positions — a net loss of 58 holders — while 188 trimmed existing stakes and 189 added.

The largest buyer was Bank of New York Mellon, adding an estimated $150M. The largest seller was Prudential Financial, cutting an estimated $111M.

  • 515 institutional investors held Tapestry (TPR) as of Q3 2019, down from 578 in Q2 2019.
  • Funds reported $6.56B of Tapestry stock for Q3 2019, down 20% quarter-over-quarter.
  • 58 funds opened new Tapestry positions in Q3 2019 and 116 closed out, a net change of -58 holders.
  • The largest Tapestry buyer in Q3 2019 was Bank of New York Mellon, an estimated $150M added.
  • The largest Tapestry seller in Q3 2019 was Prudential Financial, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2019.