Tapestry
563 hedge funds and large institutions have $10.9B invested in Tapestry in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 182 increasing their positions, 190 reducing their positions, and 78 closing their positions.
29% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 78
14% more call options, than puts
Call options by funds: $126M | Put options by funds: $110M
5% more capital invested
Capital invested by funds: $10.4B → $10.9B (+$561M)
3% more funds holding
Funds holding: 545 → 563 (+18)
0.37% less ownership
Funds ownership: 90.67% → 90.29% (-0.37%)
4% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 190
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$296M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$143M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$94.5M |
| 4 |
ACM
Anomaly Capital Management
New York
|
+$69.6M |
| 5 |
Holocene Advisors
New York
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$202M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$86.5M |
| 3 |
Bank of New York Mellon
New York
|
-$81.7M |
| 4 |
Goldman Sachs
New York
|
-$60M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$58.6M |
TPR Hedge Fund Activity: Q2 2021 in Review
563 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2021, worth a combined $10.9B — up 5.4% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new TPR positions and 78 closed out — a net gain of 23 holders — while 182 added to existing stakes and 190 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $296M. The largest seller was Fidelity Investments, cutting an estimated $202M.
- 563 institutional investors held Tapestry (TPR) as of Q2 2021, up from 545 in Q1 2021.
- Funds reported $10.9B of Tapestry stock for Q2 2021, up 5.4% quarter-over-quarter.
- 101 funds opened new Tapestry positions in Q2 2021 and 78 closed out, a net change of +23 holders.
- The largest Tapestry buyer in Q2 2021 was JP Morgan Chase, an estimated $296M added.
- The largest Tapestry seller in Q2 2021 was Fidelity Investments, an estimated $202M sold.
Based on aggregated 13F filings for Q2 2021.